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
$2.64B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$7.4M
3
+$5.85M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.83M
5
IAU icon
iShares Gold Trust
IAU
+$4.68M

Top Sells

1
+$4.5M
2
+$2.31M
3
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.74M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Sector Composition

1 Technology 19.87%
2 Healthcare 10.5%
3 Financials 10.45%
4 Consumer Discretionary 8.93%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.04%
3,782
+1,158
227
$1.03M 0.04%
5,967
-231
228
$980K 0.04%
11,567
229
$967K 0.04%
4,625
-165
230
$960K 0.04%
2,210
-205
231
$951K 0.04%
17,889
-1,245
232
$937K 0.04%
13,196
+714
233
$935K 0.04%
2,613
+571
234
$916K 0.03%
15,404
+4,219
235
$909K 0.03%
2,688
+185
236
$893K 0.03%
13,137
-12
237
$885K 0.03%
2,650
-365
238
$868K 0.03%
27,755
+1,075
239
$842K 0.03%
15,736
240
$811K 0.03%
9,847
241
$803K 0.03%
25,705
+5,445
242
$797K 0.03%
13,852
-309
243
$788K 0.03%
16,360
-2,125
244
$786K 0.03%
4,075
-300
245
$766K 0.03%
12,805
+230
246
$736K 0.03%
25,345
-6,900
247
$733K 0.03%
1,967
-14
248
$712K 0.03%
46,086
+42,586
249
$709K 0.03%
35,815
-979
250
$709K 0.03%
19,100
-1,100
8 9
10
11 12