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
351
$118K 0.01%
498
352
$117K 0.01%
1,000
353
$116K 0.01%
3,000
354
$115K 0.01%
1,235
355
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356
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357
$114K 0.01%
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358
$111K 0.01%
275
359
$111K 0.01%
967
360
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361
$110K 0.01%
750
362
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5,250
363
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3,630
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364
$108K 0.01%
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365
$108K 0.01%
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366
$107K 0.01%
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367
$107K 0.01%
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368
$107K 0.01%
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369
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-250
372
$104K 0.01%
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373
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550
374
$104K 0.01%
3,000
375
$101K 0.01%
5,325
13 14
15
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