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
476
$35K ﹤0.01%
1,250
477
$35K ﹤0.01%
725
478
$34K ﹤0.01%
219
479
$34K ﹤0.01%
150
480
$34K ﹤0.01%
475
481
$34K ﹤0.01%
258
482
$33K ﹤0.01%
395
483
$33K ﹤0.01%
225
+75
484
$33K ﹤0.01%
500
485
$32K ﹤0.01%
1,500
486
$32K ﹤0.01%
+1,150
487
$32K ﹤0.01%
1,000
488
$32K ﹤0.01%
1,031
489
$31K ﹤0.01%
1,683
490
$31K ﹤0.01%
2,000
491
$30K ﹤0.01%
180
492
$30K ﹤0.01%
250
493
$30K ﹤0.01%
300
494
$30K ﹤0.01%
1,100
+150
495
$29K ﹤0.01%
666
496
$29K ﹤0.01%
600
497
$29K ﹤0.01%
362
498
$29K ﹤0.01%
+3,000
499
$28K ﹤0.01%
293
500
$28K ﹤0.01%
285
18 19
20
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