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
401
$135K 0.01%
2,669
-82
402
$135K 0.01%
2,327
+61
403
$134K 0.01%
3,900
404
$134K 0.01%
1,400
405
$133K 0.01%
958
406
$132K 0.01%
501
+35
407
$132K 0.01%
1,480
+72
408
$131K 0.01%
1,467
+242
409
$130K ﹤0.01%
4,400
410
$130K ﹤0.01%
1,000
411
$130K ﹤0.01%
876
-15
412
$130K ﹤0.01%
1,678
-476
413
$129K ﹤0.01%
3,207
-250
414
$128K ﹤0.01%
2,774
-1
415
$126K ﹤0.01%
+8,000
416
$126K ﹤0.01%
+9,104
417
$125K ﹤0.01%
1,687
-173
418
$125K ﹤0.01%
5,762
-1,320
419
$124K ﹤0.01%
1,500
420
$122K ﹤0.01%
2,500
421
$121K ﹤0.01%
+3,690
422
$121K ﹤0.01%
400
423
$118K ﹤0.01%
2,307
424
$118K ﹤0.01%
+11,200
425
$117K ﹤0.01%
297
15 16
17
18 19