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
201
$1.36M 0.06%
47,750
202
$1.34M 0.06%
127,932
-4,122
203
$1.31M 0.06%
7,032
-142
204
$1.3M 0.06%
70,788
-800
205
$1.29M 0.06%
92,091
-9,283
206
$1.26M 0.05%
11,260
-1,890
207
$1.26M 0.05%
19,440
-109
208
$1.24M 0.05%
7,920
+1,265
209
$1.22M 0.05%
6,580
-33
210
$1.14M 0.05%
45,000
211
$1.14M 0.05%
15,331
212
$1.13M 0.05%
76,500
213
$1.12M 0.05%
13,388
+140
214
$1.02M 0.04%
19,134
-423
215
$1.01M 0.04%
16,265
+555
216
$996K 0.04%
6,016
-25
217
$992K 0.04%
4,740
-5
218
$972K 0.04%
11,567
-625
219
$965K 0.04%
2,923
+2,673
220
$920K 0.04%
14,387
-107
221
$912K 0.04%
31,745
222
$910K 0.04%
8,650
223
$895K 0.04%
15,850
-12,325
224
$894K 0.04%
3,065
-785
225
$888K 0.04%
13,149
-2,088
7 8
9
10 11