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
501
$69K ﹤0.01%
780
502
$68K ﹤0.01%
1,567
+867
503
$68K ﹤0.01%
+1,162
504
$68K ﹤0.01%
1,400
505
$68K ﹤0.01%
541
506
$68K ﹤0.01%
973
507
$67K ﹤0.01%
2,055
508
$67K ﹤0.01%
1,000
509
$67K ﹤0.01%
2,696
+940
510
$67K ﹤0.01%
+1,792
511
$66K ﹤0.01%
1,250
512
$65K ﹤0.01%
4,700
513
$64K ﹤0.01%
1,025
514
$64K ﹤0.01%
1,060
+140
515
$64K ﹤0.01%
1,560
516
$64K ﹤0.01%
3,696
517
$63K ﹤0.01%
850
+750
518
$62K ﹤0.01%
+2,000
519
$62K ﹤0.01%
571
520
$62K ﹤0.01%
579
521
$62K ﹤0.01%
+2,061
522
$61K ﹤0.01%
385
+4
523
$61K ﹤0.01%
407
+153
524
$61K ﹤0.01%
1,345
525
$60K ﹤0.01%
1,497
-228
19 20
21
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