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
426
$61K ﹤0.01%
600
427
$61K ﹤0.01%
1,340
+40
428
$60K ﹤0.01%
2,330
429
$58K ﹤0.01%
350
430
$56K ﹤0.01%
2,250
431
$56K ﹤0.01%
800
432
$56K ﹤0.01%
1,564
433
$55K ﹤0.01%
400
434
$55K ﹤0.01%
872
435
$55K ﹤0.01%
1,650
+150
436
$55K ﹤0.01%
1,968
437
$55K ﹤0.01%
960
438
$54K ﹤0.01%
300
439
$53K ﹤0.01%
500
-39
440
$53K ﹤0.01%
1,816
-1,932
441
$52K ﹤0.01%
1,025
442
$51K ﹤0.01%
1,000
443
$51K ﹤0.01%
5,425
444
$50K ﹤0.01%
2,475
445
$49K ﹤0.01%
3,696
446
$48K ﹤0.01%
350
447
$48K ﹤0.01%
1,295
-223
448
$47K ﹤0.01%
500
449
$47K ﹤0.01%
1,320
450
$47K ﹤0.01%
571
16 17
18
19 20