CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
-12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.74M
3
+$2.61M
4
ROP icon
Roper Technologies
ROP
+$2.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.01M

Top Sells

1
+$4.23M
2
+$3.48M
3
+$2.2M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.86M

Sector Composition

1 Technology 19.6%
2 Healthcare 10.73%
3 Financials 10.51%
4 Consumer Discretionary 9.77%
5 Utilities 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9M 0.39%
44,406
-4,470
77
$8.97M 0.38%
40,585
+2,493
78
$8.8M 0.38%
116,032
-479
79
$8.75M 0.38%
39,025
-195
80
$8.7M 0.37%
371,446
-19,611
81
$8.64M 0.37%
45,832
-517
82
$8.56M 0.37%
514,227
+44,897
83
$8.25M 0.35%
32,400
+2,214
84
$8.18M 0.35%
54,560
-405
85
$8M 0.34%
95,666
+19,649
86
$7.99M 0.34%
50,750
+2,164
87
$7.94M 0.34%
28,233
+4,089
88
$7.84M 0.34%
105,196
+3,567
89
$7.76M 0.33%
49,128
-1,984
90
$7.73M 0.33%
122,664
-6,417
91
$7.51M 0.32%
64,998
+2,125
92
$7.49M 0.32%
34,964
+1,274
93
$7.21M 0.31%
19,522
+442
94
$7.15M 0.31%
42,887
+500
95
$7.14M 0.31%
94,056
-8,214
96
$7.05M 0.3%
78,108
-248
97
$6.97M 0.3%
87,222
-907
98
$6.81M 0.29%
33,655
+120
99
$6.7M 0.29%
89,020
+4,645
100
$6.65M 0.29%
33,566
-2,393
2 3
4
5 6