CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
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
501
$28K ﹤0.01%
560
502
$28K ﹤0.01%
350
-125
503
$28K ﹤0.01%
100
504
$27K ﹤0.01%
1,500
-835
505
$27K ﹤0.01%
700
-1,000
506
$27K ﹤0.01%
200
507
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400
508
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150
509
$27K ﹤0.01%
550
510
$26K ﹤0.01%
250
511
$26K ﹤0.01%
275
512
$26K ﹤0.01%
258
-270
513
$26K ﹤0.01%
500
514
$25K ﹤0.01%
550
515
$25K ﹤0.01%
313
516
$25K ﹤0.01%
1,150
517
$25K ﹤0.01%
450
518
$25K ﹤0.01%
390
519
$25K ﹤0.01%
10,000
520
$24K ﹤0.01%
67
521
$24K ﹤0.01%
100
522
$24K ﹤0.01%
175
-75
523
$23K ﹤0.01%
825
524
$23K ﹤0.01%
175
525
$23K ﹤0.01%
340
19 20
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