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
376
$100K 0.01%
5,214
377
$99K ﹤0.01%
297
378
$99K ﹤0.01%
2,500
379
$96K ﹤0.01%
1,150
380
$96K ﹤0.01%
3,500
-341
381
$96K ﹤0.01%
2,218
382
$95K ﹤0.01%
616
-100
383
$94K ﹤0.01%
800
384
$94K ﹤0.01%
527
385
$93K ﹤0.01%
1,071
386
$92K ﹤0.01%
1,000
-229
387
$92K ﹤0.01%
736
388
$91K ﹤0.01%
1,400
389
$91K ﹤0.01%
3,500
390
$90K ﹤0.01%
1,863
391
$90K ﹤0.01%
1,616
392
$88K ﹤0.01%
2,775
393
$88K ﹤0.01%
743
394
$87K ﹤0.01%
1,084
395
$87K ﹤0.01%
825
396
$85K ﹤0.01%
2,500
397
$85K ﹤0.01%
10,052
398
$84K ﹤0.01%
2,600
399
$83K ﹤0.01%
300
400
$83K ﹤0.01%
2,982
14 15
16
17 18