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
351
$202K 0.01%
723
+23
352
$201K 0.01%
599
+28
353
$201K 0.01%
5,644
+1,611
354
$196K 0.01%
5,625
355
$195K 0.01%
9,483
356
$195K 0.01%
15,000
+3,169
357
$192K 0.01%
1,137
358
$191K 0.01%
3,143
+275
359
$187K 0.01%
462
360
$184K 0.01%
1,597
-130
361
$182K 0.01%
+1,763
362
$181K 0.01%
1,145
363
$178K 0.01%
1,192
+177
364
$177K 0.01%
620
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365
$176K 0.01%
708
+25
366
$171K 0.01%
1,592
+492
367
$169K 0.01%
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368
$169K 0.01%
1,331
+573
369
$167K 0.01%
1,361
-30
370
$166K 0.01%
1,584
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371
$165K 0.01%
16,305
372
$162K 0.01%
275
373
$162K 0.01%
4,003
-350
374
$162K 0.01%
1,070
+3
375
$160K 0.01%
1,200
-2,712
13 14
15
16 17