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
101
$6.53M 0.28%
19,749
-2,064
102
$6.38M 0.27%
17,800
-3,460
103
$6.35M 0.27%
37,006
+1,142
104
$6.31M 0.27%
139,269
+840
105
$5.92M 0.25%
75,125
-4,386
106
$5.78M 0.25%
70,370
+6,062
107
$5.65M 0.24%
22,893
-313
108
$5.52M 0.24%
8,940
+800
109
$5.37M 0.23%
24,117
-1,335
110
$5.27M 0.23%
394,760
+4,640
111
$5.23M 0.22%
95,656
+7,325
112
$5.22M 0.22%
86,053
-512
113
$5.2M 0.22%
72,326
+388
114
$5.18M 0.22%
39,287
+2,725
115
$5.18M 0.22%
46,595
+24,702
116
$5.16M 0.22%
48,249
-1,118
117
$5.07M 0.22%
100,350
-3,250
118
$5.03M 0.22%
69,096
+2,516
119
$4.92M 0.21%
+241,204
120
$4.81M 0.21%
210,516
-4,651
121
$4.79M 0.21%
122,576
-3,265
122
$4.61M 0.2%
183,224
+996
123
$4.5M 0.19%
22,234
+12,859
124
$4.47M 0.19%
82,101
+23,606
125
$4.42M 0.19%
66,754
3 4
5
6 7