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
+$16.9M
2
+$12.6M
3
+$10.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.58M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.28M

Top Sells

1
+$4.95M
2
+$3.09M
3
+$2.3M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.62M

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
576
$16K ﹤0.01%
750
-134
577
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900
578
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206
579
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500
580
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400
581
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582
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583
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584
$15K ﹤0.01%
250
585
$15K ﹤0.01%
3,058
+86
586
$15K ﹤0.01%
117
587
$15K ﹤0.01%
883
588
$15K ﹤0.01%
51
589
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619
590
$15K ﹤0.01%
287
591
$15K ﹤0.01%
550
592
$15K ﹤0.01%
650
593
$15K ﹤0.01%
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594
$15K ﹤0.01%
+1,668
595
$14K ﹤0.01%
350
596
$14K ﹤0.01%
110
-43
597
$14K ﹤0.01%
391
598
$14K ﹤0.01%
113
599
$14K ﹤0.01%
200
+100
600
$14K ﹤0.01%
175
22 23
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