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
301
$343K 0.01%
1,507
+1
302
$343K 0.01%
2,530
303
$339K 0.01%
2,333
+500
304
$332K 0.01%
6,054
305
$324K 0.01%
6,000
306
$316K 0.01%
1,078
-8
307
$314K 0.01%
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308
$308K 0.01%
2,070
+50
309
$297K 0.01%
15,452
+107
310
$297K 0.01%
14,450
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311
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3,653
+2,935
312
$291K 0.01%
15,876
+1,972
313
$290K 0.01%
5,231
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314
$290K 0.01%
6,927
315
$289K 0.01%
1,933
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316
$283K 0.01%
1,463
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317
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318
$276K 0.01%
14,550
319
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5,285
-264
320
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321
$264K 0.01%
1,070
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322
$263K 0.01%
824
323
$263K 0.01%
2,701
+33
324
$262K 0.01%
4,164
+5
325
$262K 0.01%
2,139
+8
11 12
13
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