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
551
$20K ﹤0.01%
1,699
552
$20K ﹤0.01%
75
553
$19K ﹤0.01%
408
554
$19K ﹤0.01%
250
555
$19K ﹤0.01%
1,750
556
$19K ﹤0.01%
461
557
$19K ﹤0.01%
342
-250
558
$19K ﹤0.01%
+500
559
$19K ﹤0.01%
575
560
$18K ﹤0.01%
650
561
$18K ﹤0.01%
2,700
562
$18K ﹤0.01%
150
563
$18K ﹤0.01%
145
564
$18K ﹤0.01%
500
565
$18K ﹤0.01%
350
566
$18K ﹤0.01%
662
567
$18K ﹤0.01%
+175
568
$17K ﹤0.01%
300
-400
569
$17K ﹤0.01%
658
570
$17K ﹤0.01%
120
+30
571
$17K ﹤0.01%
275
572
$17K ﹤0.01%
411
573
$17K ﹤0.01%
100
574
$17K ﹤0.01%
250
+50
575
$17K ﹤0.01%
150
21 22
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