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
26
$27.1M 1.02%
121,511
+1,446
27
$26.1M 0.99%
48,430
-654
28
$25.3M 0.96%
174,284
-2,898
29
$25M 0.95%
490,436
+94,655
30
$24.2M 0.92%
93,018
-228
31
$24.2M 0.91%
453,454
-1,684
32
$21.8M 0.82%
25,993
-84
33
$21.4M 0.81%
640,232
+140,078
34
$20.8M 0.79%
382,340
+3,774
35
$20.3M 0.77%
279,163
-417
36
$20.2M 0.76%
182,840
+7,146
37
$19.7M 0.75%
262,849
+3,618
38
$19.7M 0.75%
131,100
-1,760
39
$19.3M 0.73%
293,216
+7,492
40
$18.1M 0.69%
308,382
+600
41
$18.1M 0.68%
37,624
-1,110
42
$18M 0.68%
117,042
+2,506
43
$17.5M 0.66%
411,637
-7,339
44
$17.5M 0.66%
89,075
-680
45
$17.1M 0.65%
315,982
-42,754
46
$17M 0.64%
103,503
-114
47
$15.3M 0.58%
133,361
+2,020
48
$15.3M 0.58%
64,448
+2,090
49
$15.2M 0.58%
90,030
-51
50
$15.1M 0.57%
372,710
+28,510
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