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
251
$709K 0.03%
11,480
+2,177
252
$691K 0.03%
10,155
+9
253
$672K 0.03%
8,213
-25
254
$668K 0.03%
2,272
+792
255
$661K 0.03%
36,600
256
$649K 0.02%
21,827
-973
257
$645K 0.02%
22,400
258
$638K 0.02%
15,000
259
$636K 0.02%
8,569
+99
260
$635K 0.02%
3,303
+102
261
$629K 0.02%
16,025
262
$603K 0.02%
5,574
263
$562K 0.02%
4,207
264
$561K 0.02%
21,630
+1,000
265
$556K 0.02%
2,324
+4
266
$554K 0.02%
18,000
267
$552K 0.02%
10,485
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268
$551K 0.02%
400
269
$549K 0.02%
16,660
270
$529K 0.02%
2,756
-94
271
$525K 0.02%
10,325
272
$507K 0.02%
7,236
-118
273
$502K 0.02%
1,272
274
$499K 0.02%
275
275
$497K 0.02%
6,719
-70
9 10
11
12 13