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
251
$483K 0.02%
500
252
$479K 0.02%
3,356
-390
253
$478K 0.02%
13,328
254
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5,250
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255
$464K 0.02%
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-266
256
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4,207
-50
257
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2,040
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258
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36,408
259
$412K 0.02%
3,669
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260
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5,065
261
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262
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-50
263
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3,459
-1,597
264
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265
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5,871
266
$361K 0.02%
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267
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270
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12,195
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271
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2,075
272
$338K 0.02%
11,079
-895
273
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4,072
-607
274
$329K 0.02%
6,076
+126
275
$328K 0.02%
2,200
9 10
11
12 13