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
176
$1.96M 0.08%
50,080
+1,550
177
$1.96M 0.08%
15,464
178
$1.94M 0.08%
9,361
+8,324
179
$1.92M 0.08%
38,800
180
$1.85M 0.08%
7,730
+69
181
$1.84M 0.08%
13,586
-9,146
182
$1.82M 0.08%
13,825
183
$1.81M 0.08%
15,308
-297
184
$1.77M 0.08%
22,852
-248
185
$1.75M 0.08%
24,310
-5,305
186
$1.75M 0.08%
7,387
-621
187
$1.72M 0.07%
17,500
188
$1.71M 0.07%
27,470
+2,280
189
$1.69M 0.07%
5,948
-47
190
$1.62M 0.07%
22,294
+5,045
191
$1.61M 0.07%
31,897
-600
192
$1.56M 0.07%
26,215
-5,436
193
$1.54M 0.07%
4,856
194
$1.49M 0.06%
6,957
-45
195
$1.41M 0.06%
603
+168
196
$1.4M 0.06%
6,253
-125
197
$1.39M 0.06%
28,060
+3,235
198
$1.38M 0.06%
2,753
+53
199
$1.37M 0.06%
22,390
200
$1.37M 0.06%
9,007
-93
6 7
8
9 10