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
$2.02B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.4M
3
+$10.7M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.45M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.27M

Top Sells

1
+$5.25M
2
+$3.03M
3
+$2.31M
4
AMZN icon
Amazon
AMZN
+$1.62M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.38M

Sector Composition

1 Technology 19.34%
2 Healthcare 11.13%
3 Consumer Discretionary 10.13%
4 Financials 9.1%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$701K 0.03%
6,045
-195
227
$697K 0.03%
5,750
-44
228
$686K 0.03%
1,744
229
$684K 0.03%
5,165
+250
230
$663K 0.03%
16,036
-500
231
$660K 0.03%
5,974
-75
232
$636K 0.03%
67,275
233
$633K 0.03%
4,600
234
$631K 0.03%
45,000
235
$622K 0.03%
22,800
236
$607K 0.03%
12,416
237
$606K 0.03%
10,658
238
$598K 0.03%
23,100
239
$596K 0.03%
36,794
240
$585K 0.03%
11,867
-9,560
241
$543K 0.03%
+20,260
242
$537K 0.03%
10,480
+10,000
243
$535K 0.03%
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244
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275
245
$511K 0.03%
8,470
+4,465
246
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13,485
-15,035
247
$491K 0.02%
9,303
+4,890
248
$491K 0.02%
20,400
249
$484K 0.02%
8,380
-40
250
$484K 0.02%
4,178
8 9
10
11 12