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
451
$97K ﹤0.01%
963
+345
452
$97K ﹤0.01%
375
453
$96K ﹤0.01%
6,549
-2,951
454
$95K ﹤0.01%
+1,875
455
$94K ﹤0.01%
+917
456
$94K ﹤0.01%
2,335
+500
457
$94K ﹤0.01%
500
458
$94K ﹤0.01%
670
-30
459
$93K ﹤0.01%
3,250
+750
460
$92K ﹤0.01%
1,071
461
$92K ﹤0.01%
+2,543
462
$91K ﹤0.01%
2,500
463
$91K ﹤0.01%
1,302
+7
464
$90K ﹤0.01%
890
+827
465
$90K ﹤0.01%
1,020
466
$87K ﹤0.01%
2,775
467
$87K ﹤0.01%
1,825
468
$86K ﹤0.01%
1,600
-1,051
469
$85K ﹤0.01%
1,917
470
$83K ﹤0.01%
2,100
471
$83K ﹤0.01%
1,250
472
$82K ﹤0.01%
2,500
473
$82K ﹤0.01%
302
+2
474
$81K ﹤0.01%
2,282
+256
475
$81K ﹤0.01%
349
+2
17 18
19
20 21