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
276
$497K 0.02%
13,252
-8,481
277
$492K 0.02%
3,143
+1,221
278
$484K 0.02%
10,000
279
$454K 0.02%
8,769
-430
280
$451K 0.02%
1,251
-25
281
$451K 0.02%
35,208
282
$450K 0.02%
10,686
-336
283
$441K 0.02%
3,847
-275
284
$420K 0.02%
5,875
+4
285
$416K 0.02%
15,834
-7,078
286
$406K 0.02%
3,669
287
$403K 0.02%
1,065
+8
288
$396K 0.02%
1,678
289
$391K 0.01%
5,000
290
$390K 0.01%
9,500
-500
291
$390K 0.01%
6,311
+112
292
$376K 0.01%
7,250
293
$370K 0.01%
5,973
+41
294
$368K 0.01%
1,268
+943
295
$359K 0.01%
3,374
296
$357K 0.01%
4,335
-465
297
$356K 0.01%
14,312
298
$346K 0.01%
11,250
+750
299
$344K 0.01%
2,050
-25
300
$343K 0.01%
4,266
-799
10 11
12
13 14