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
126
$4.38M 0.19%
14,581
-20
127
$4.3M 0.18%
46,851
-1,450
128
$4.29M 0.18%
107,260
-10,770
129
$4.18M 0.18%
115,353
+16,221
130
$4.16M 0.18%
19,169
-158
131
$4.14M 0.18%
78,200
+719
132
$4.1M 0.18%
36,768
+4,162
133
$4.02M 0.17%
80,075
-6,000
134
$3.97M 0.17%
56,560
-274
135
$3.92M 0.17%
21,350
136
$3.81M 0.16%
11,630
+20
137
$3.67M 0.16%
19,865
+2,465
138
$3.58M 0.15%
13,818
-537
139
$3.58M 0.15%
10,869
+91
140
$3.53M 0.15%
8,866
+2,410
141
$3.44M 0.15%
15,140
-882
142
$3.42M 0.15%
19,370
+785
143
$3.27M 0.14%
24,470
-2,475
144
$3.19M 0.14%
16,555
-1,293
145
$3.16M 0.14%
22,356
-1,134
146
$3.14M 0.13%
128,775
+85
147
$3.11M 0.13%
24,748
+1,624
148
$3.1M 0.13%
67,950
+8,000
149
$3M 0.13%
27,724
-416
150
$2.92M 0.13%
86,646
4 5
6
7 8