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
451
$47K ﹤0.01%
1,400
452
$47K ﹤0.01%
750
453
$46K ﹤0.01%
548
-402
454
$45K ﹤0.01%
191
-217
455
$45K ﹤0.01%
1,000
456
$44K ﹤0.01%
500
457
$42K ﹤0.01%
1,000
458
$42K ﹤0.01%
2,335
459
$41K ﹤0.01%
1,255
460
$41K ﹤0.01%
1,056
461
$41K ﹤0.01%
750
462
$40K ﹤0.01%
3,500
463
$39K ﹤0.01%
613
464
$39K ﹤0.01%
1,112
465
$38K ﹤0.01%
381
466
$38K ﹤0.01%
440
467
$38K ﹤0.01%
1,000
468
$37K ﹤0.01%
250
469
$37K ﹤0.01%
25
470
$36K ﹤0.01%
400
471
$35K ﹤0.01%
417
472
$35K ﹤0.01%
2,026
473
$35K ﹤0.01%
700
474
$35K ﹤0.01%
750
475
$35K ﹤0.01%
973
-342
17 18
19
20 21