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
401
$82K ﹤0.01%
1,500
402
$81K ﹤0.01%
514
-667
403
$79K ﹤0.01%
+315
404
$78K ﹤0.01%
80
405
$78K ﹤0.01%
485
406
$78K ﹤0.01%
800
407
$77K ﹤0.01%
1,640
+40
408
$77K ﹤0.01%
800
-100
409
$76K ﹤0.01%
6,337
410
$76K ﹤0.01%
1,345
411
$75K ﹤0.01%
1,500
-175
412
$74K ﹤0.01%
4,900
413
$73K ﹤0.01%
2,500
414
$72K ﹤0.01%
42
-67
415
$72K ﹤0.01%
399
416
$71K ﹤0.01%
700
-140
417
$69K ﹤0.01%
2,500
418
$69K ﹤0.01%
618
419
$68K ﹤0.01%
30,347
-538
420
$67K ﹤0.01%
2,100
421
$66K ﹤0.01%
645
422
$65K ﹤0.01%
683
423
$64K ﹤0.01%
293
424
$64K ﹤0.01%
48
425
$63K ﹤0.01%
1,825
15 16
17
18 19