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
551
$49K ﹤0.01%
499
+177
552
$48K ﹤0.01%
345
553
$48K ﹤0.01%
2,000
-475
554
$48K ﹤0.01%
750
555
$47K ﹤0.01%
240
-20
556
$47K ﹤0.01%
+3,000
557
$46K ﹤0.01%
232
-12
558
$46K ﹤0.01%
400
-125
559
$46K ﹤0.01%
443
+69
560
$46K ﹤0.01%
285
561
$46K ﹤0.01%
236
-250
562
$46K ﹤0.01%
+1,084
563
$45K ﹤0.01%
1,100
-400
564
$45K ﹤0.01%
725
565
$44K ﹤0.01%
395
566
$44K ﹤0.01%
145
567
$44K ﹤0.01%
390
568
$44K ﹤0.01%
708
+8
569
$44K ﹤0.01%
177
+127
570
$43K ﹤0.01%
2,136
571
$43K ﹤0.01%
150
572
$41K ﹤0.01%
2,492
573
$40K ﹤0.01%
+50
574
$40K ﹤0.01%
500
575
$40K ﹤0.01%
511
+336
21 22
23
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