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
476
$80K ﹤0.01%
+1,244
477
$80K ﹤0.01%
800
478
$79K ﹤0.01%
403
+3
479
$79K ﹤0.01%
185
-451
480
$78K ﹤0.01%
203
-604
481
$78K ﹤0.01%
618
482
$76K ﹤0.01%
1,345
483
$76K ﹤0.01%
800
484
$76K ﹤0.01%
+118
485
$75K ﹤0.01%
+1,312
486
$75K ﹤0.01%
1,560
487
$75K ﹤0.01%
1,555
+55
488
$75K ﹤0.01%
10,000
489
$74K ﹤0.01%
575
-47
490
$74K ﹤0.01%
1,577
+13
491
$73K ﹤0.01%
+690
492
$72K ﹤0.01%
414
+64
493
$72K ﹤0.01%
500
-200
494
$72K ﹤0.01%
688
495
$72K ﹤0.01%
399
+30
496
$71K ﹤0.01%
1,242
497
$71K ﹤0.01%
1,031
498
$71K ﹤0.01%
625
+125
499
$70K ﹤0.01%
1,913
+313
500
$69K ﹤0.01%
475
+100
18 19
20
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