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
626
$11K ﹤0.01%
250
627
$11K ﹤0.01%
75
628
$11K ﹤0.01%
100
629
$11K ﹤0.01%
491
630
$11K ﹤0.01%
150
631
$11K ﹤0.01%
65
632
$11K ﹤0.01%
500
633
$10K ﹤0.01%
70
634
$10K ﹤0.01%
671
+50
635
$10K ﹤0.01%
1,000
636
$10K ﹤0.01%
150
637
$10K ﹤0.01%
1,000
638
$10K ﹤0.01%
133
639
$10K ﹤0.01%
400
640
$10K ﹤0.01%
+302
641
$9K ﹤0.01%
115
642
$9K ﹤0.01%
300
643
$9K ﹤0.01%
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644
$9K ﹤0.01%
100
645
$9K ﹤0.01%
+1,000
646
$9K ﹤0.01%
875
647
$9K ﹤0.01%
200
648
$9K ﹤0.01%
520
-240
649
$9K ﹤0.01%
348
650
$9K ﹤0.01%
1,036
-1,554
24 25
26
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