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
1
$120M 5.14%
1,904,294
2
$83.3M 3.57%
682,311
-34,604
3
$69.4M 2.98%
294,499
-8,551
4
$58.7M 2.52%
379,720
-4,920
5
$38.6M 1.66%
97,453
-4,705
6
$36.5M 1.57%
98,094
+186
7
$35.7M 1.53%
129,399
-1,407
8
$34M 1.46%
96,420
+2,229
9
$33.3M 1.43%
218,428
+3,106
10
$33.1M 1.42%
305,298
+65
11
$33M 1.42%
279,003
-12,409
12
$31.6M 1.36%
129,800
+1,482
13
$31.2M 1.34%
598,802
+9,257
14
$30.7M 1.32%
120,208
-503
15
$30.5M 1.31%
290,591
+4,868
16
$29M 1.24%
453,082
+9,989
17
$28.5M 1.22%
173,161
-832
18
$28.3M 1.22%
274,880
-2,560
19
$28.1M 1.21%
234,622
+1,256
20
$27.9M 1.2%
91,446
+271
21
$26.1M 1.12%
531,401
+21,893
22
$25.6M 1.1%
338,637
+1,342
23
$25.2M 1.08%
118,906
+194
24
$24.8M 1.07%
240,200
-980
25
$24.6M 1.06%
530,550
+1,530
1
2 3 4 5