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
26
$20.6M 1.02%
260,328
+5,550
27
$20.3M 1.01%
277,460
+460
28
$20.2M 1%
279,898
+5,750
29
$20M 0.99%
101,597
-1,508
30
$19.9M 0.98%
75,822
+983
31
$19.3M 0.96%
43,806
+339
32
$18.8M 0.93%
135,681
-205
33
$18.6M 0.92%
511,860
+12,480
34
$18M 0.89%
244,980
+740
35
$17.6M 0.87%
89,310
-444
36
$16.8M 0.83%
+756,875
37
$16.8M 0.83%
51,394
-429
38
$15.8M 0.78%
401,766
+18,565
39
$15.4M 0.76%
111,058
-788
40
$15.1M 0.75%
26,776
-394
41
$15M 0.74%
269,435
+23,618
42
$14.2M 0.7%
48,319
-1,135
43
$13.9M 0.69%
161,394
+22,096
44
$13.8M 0.69%
107,517
-167
45
$12.8M 0.63%
77,203
-3,169
46
$12.4M 0.61%
36,578
-730
47
$12M 0.59%
120,052
+17,955
48
$11.9M 0.59%
46,871
+1,005
49
$11.6M 0.58%
202,173
+3,641
50
$11.5M 0.57%
335,889
-10,764
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