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
376
$158K 0.01%
2,770
-350
377
$155K 0.01%
5,216
-695
378
$152K 0.01%
1,338
+1,025
379
$152K 0.01%
428
+3
380
$150K 0.01%
453
+3
381
$150K 0.01%
3,715
382
$148K 0.01%
4,525
+3,375
383
$148K 0.01%
245
+1
384
$147K 0.01%
8,332
385
$146K 0.01%
+2,197
386
$145K 0.01%
5,765
387
$145K 0.01%
+2,992
388
$145K 0.01%
809
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389
$144K 0.01%
2,128
+394
390
$144K 0.01%
9,194
+5,550
391
$144K 0.01%
2,625
+125
392
$143K 0.01%
3,000
393
$142K 0.01%
474
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394
$141K 0.01%
2,807
+2,457
395
$140K 0.01%
3,000
396
$138K 0.01%
+1,404
397
$138K 0.01%
4,121
-869
398
$138K 0.01%
585
+186
399
$137K 0.01%
478
-359
400
$137K 0.01%
825
14 15
16
17 18