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
326
$261K 0.01%
7,471
327
$261K 0.01%
9,042
-6,990
328
$260K 0.01%
6,100
-237
329
$256K 0.01%
2,725
-47
330
$253K 0.01%
1,605
+5
331
$253K 0.01%
4,850
-300
332
$253K 0.01%
1,563
+7
333
$249K 0.01%
+1,250
334
$244K 0.01%
14,554
-2,400
335
$243K 0.01%
4,054
+7
336
$243K 0.01%
2,965
+1,480
337
$238K 0.01%
8,424
338
$237K 0.01%
10,943
339
$236K 0.01%
9,805
-25
340
$235K 0.01%
8,230
+3,250
341
$235K 0.01%
14,900
342
$234K 0.01%
6,520
343
$234K 0.01%
5,658
344
$228K 0.01%
3,795
+2,295
345
$228K 0.01%
2,813
346
$225K 0.01%
6,346
+157
347
$223K 0.01%
450
348
$211K 0.01%
6,426
-7,655
349
$210K 0.01%
7,783
350
$202K 0.01%
2,880
12 13
14
15 16