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
601
$33K ﹤0.01%
666
602
$33K ﹤0.01%
766
-34
603
$33K ﹤0.01%
+823
604
$33K ﹤0.01%
+2,100
605
$33K ﹤0.01%
93
606
$32K ﹤0.01%
275
607
$32K ﹤0.01%
1,145
-4,288
608
$32K ﹤0.01%
1,150
609
$32K ﹤0.01%
240
-98
610
$32K ﹤0.01%
350
-1,042
611
$32K ﹤0.01%
1,075
+325
612
$32K ﹤0.01%
1,600
613
$32K ﹤0.01%
575
614
$31K ﹤0.01%
+75
615
$31K ﹤0.01%
2,000
616
$31K ﹤0.01%
513
+13
617
$31K ﹤0.01%
2,000
618
$31K ﹤0.01%
150
-10
619
$30K ﹤0.01%
175
+4
620
$30K ﹤0.01%
495
+45
621
$30K ﹤0.01%
620
+220
622
$30K ﹤0.01%
+539
623
$29K ﹤0.01%
1,683
624
$29K ﹤0.01%
120
+3
625
$29K ﹤0.01%
565
+11
23 24
25
26 27