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
151
$2.86M 0.12%
22,479
-2,143
152
$2.83M 0.12%
55,700
+39,700
153
$2.79M 0.12%
31,384
-936
154
$2.78M 0.12%
35,810
-1,210
155
$2.75M 0.12%
6,568
+28
156
$2.71M 0.12%
26,635
-3,615
157
$2.71M 0.12%
48,484
-9,357
158
$2.52M 0.11%
46,998
+29,898
159
$2.51M 0.11%
29,400
-100
160
$2.5M 0.11%
11,407
161
$2.39M 0.1%
44,839
+14,275
162
$2.39M 0.1%
13,138
+150
163
$2.38M 0.1%
24,689
+247
164
$2.37M 0.1%
36,187
-68
165
$2.35M 0.1%
19,080
166
$2.33M 0.1%
46,485
+7,900
167
$2.3M 0.1%
10,384
-436
168
$2.26M 0.1%
74,200
+50,075
169
$2.24M 0.1%
6,360
+1,476
170
$2.22M 0.1%
3,605
+2
171
$2.14M 0.09%
43,605
-1,490
172
$2.06M 0.09%
12,970
+5,990
173
$2M 0.09%
6,225
-6,835
174
$1.99M 0.09%
38,819
-992
175
$1.98M 0.08%
4,037
+2,593
5 6
7
8 9