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
601
$14K ﹤0.01%
250
602
$14K ﹤0.01%
222
603
$14K ﹤0.01%
350
604
$14K ﹤0.01%
+100
605
$14K ﹤0.01%
75
606
$13K ﹤0.01%
444
607
$13K ﹤0.01%
1,733
+33
608
$13K ﹤0.01%
400
609
$13K ﹤0.01%
500
610
$13K ﹤0.01%
+781
611
$13K ﹤0.01%
+33
612
$13K ﹤0.01%
3,000
613
$12K ﹤0.01%
290
614
$12K ﹤0.01%
800
615
$12K ﹤0.01%
300
616
$12K ﹤0.01%
73
617
$12K ﹤0.01%
581
618
$12K ﹤0.01%
1,700
619
$11K ﹤0.01%
+100
620
$11K ﹤0.01%
100
621
$11K ﹤0.01%
264
622
$11K ﹤0.01%
928
-2,390
623
$11K ﹤0.01%
101
624
$11K ﹤0.01%
500
625
$11K ﹤0.01%
1,073
-250
23 24
25
26 27