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
526
$59K ﹤0.01%
653
+5
527
$59K ﹤0.01%
743
528
$59K ﹤0.01%
756
-94
529
$59K ﹤0.01%
151
+31
530
$58K ﹤0.01%
1,048
+223
531
$58K ﹤0.01%
750
532
$58K ﹤0.01%
445
+55
533
$57K ﹤0.01%
2,250
534
$57K ﹤0.01%
1,000
535
$56K ﹤0.01%
1,056
536
$56K ﹤0.01%
1,794
+916
537
$55K ﹤0.01%
1,000
538
$54K ﹤0.01%
1,750
+500
539
$54K ﹤0.01%
2,118
+1,077
540
$53K ﹤0.01%
1,187
541
$53K ﹤0.01%
1,968
542
$53K ﹤0.01%
388
+318
543
$52K ﹤0.01%
+451
544
$52K ﹤0.01%
1,015
+235
545
$52K ﹤0.01%
574
+212
546
$52K ﹤0.01%
706
+6
547
$51K ﹤0.01%
400
548
$49K ﹤0.01%
326
+26
549
$49K ﹤0.01%
292
+2
550
$49K ﹤0.01%
375
+295
20 21
22
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