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
576
$39K ﹤0.01%
+377
577
$39K ﹤0.01%
500
578
$39K ﹤0.01%
1,000
579
$38K ﹤0.01%
2,700
580
$38K ﹤0.01%
+1,805
581
$38K ﹤0.01%
750
582
$38K ﹤0.01%
2,335
583
$38K ﹤0.01%
350
584
$38K ﹤0.01%
+708
585
$38K ﹤0.01%
550
586
$37K ﹤0.01%
520
+120
587
$37K ﹤0.01%
261
-100
588
$36K ﹤0.01%
+421
589
$36K ﹤0.01%
600
590
$36K ﹤0.01%
1,699
591
$36K ﹤0.01%
500
592
$35K ﹤0.01%
1,519
+19
593
$35K ﹤0.01%
313
+10
594
$35K ﹤0.01%
700
595
$35K ﹤0.01%
+830
596
$35K ﹤0.01%
542
+232
597
$34K ﹤0.01%
550
598
$34K ﹤0.01%
417
599
$34K ﹤0.01%
100
-191
600
$34K ﹤0.01%
500
-100
22 23
24
25 26