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
426
$116K ﹤0.01%
2,837
+2,668
427
$116K ﹤0.01%
846
+5
428
$115K ﹤0.01%
5,250
429
$113K ﹤0.01%
2,000
-100
430
$113K ﹤0.01%
5,013
+2,847
431
$112K ﹤0.01%
+1,362
432
$111K ﹤0.01%
1,084
433
$111K ﹤0.01%
1,920
434
$110K ﹤0.01%
952
435
$109K ﹤0.01%
525
-25
436
$109K ﹤0.01%
1,519
437
$108K ﹤0.01%
4,268
+68
438
$107K ﹤0.01%
883
-23
439
$106K ﹤0.01%
959
440
$105K ﹤0.01%
745
441
$105K ﹤0.01%
400
-2,055
442
$103K ﹤0.01%
1,720
443
$100K ﹤0.01%
10,052
444
$100K ﹤0.01%
1,131
+3
445
$99K ﹤0.01%
779
446
$99K ﹤0.01%
2,400
-250
447
$99K ﹤0.01%
403
+28
448
$98K ﹤0.01%
1,554
449
$97K ﹤0.01%
1,255
450
$97K ﹤0.01%
2,958
16 17
18
19 20