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
276
$328K 0.02%
1,400
277
$325K 0.02%
9,450
278
$317K 0.02%
7,471
279
$316K 0.02%
3,365
-30
280
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-400
281
$305K 0.02%
15,000
+5,000
282
$296K 0.01%
13,700
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283
$293K 0.01%
2,489
-1,928
284
$285K 0.01%
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285
$284K 0.01%
16,039
-2,547
286
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287
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288
$271K 0.01%
860
289
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2,630
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290
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4,207
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291
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292
$251K 0.01%
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293
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294
$246K 0.01%
14,900
295
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4,159
296
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6,054
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297
$235K 0.01%
9,225
298
$233K 0.01%
1,972
-194
299
$227K 0.01%
20,435
300
$223K 0.01%
5,999
-1,500
10 11
12
13 14