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
301
$216K 0.01%
2,000
302
$214K 0.01%
6,006
-104
303
$212K 0.01%
5,250
304
$209K 0.01%
6,000
305
$207K 0.01%
1,833
306
$204K 0.01%
1,000
307
$196K 0.01%
3,325
308
$196K 0.01%
14,055
309
$195K 0.01%
2,131
310
$191K 0.01%
6,439
311
$191K 0.01%
2,813
312
$187K 0.01%
5,150
313
$178K 0.01%
1,743
314
$177K 0.01%
1,037
-73
315
$173K 0.01%
10,943
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316
$170K 0.01%
2,880
317
$170K 0.01%
846
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318
$169K 0.01%
1,530
319
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765
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321
$168K 0.01%
3,350
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322
$167K 0.01%
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323
$165K 0.01%
824
324
$164K 0.01%
2,322
325
$162K 0.01%
1,200
-360
11 12
13
14 15