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
626
$29K ﹤0.01%
+400
627
$29K ﹤0.01%
+939
628
$29K ﹤0.01%
102
+2
629
$29K ﹤0.01%
367
+297
630
$29K ﹤0.01%
500
631
$29K ﹤0.01%
1,700
632
$28K ﹤0.01%
1,500
633
$28K ﹤0.01%
883
634
$28K ﹤0.01%
940
-67
635
$28K ﹤0.01%
90
636
$28K ﹤0.01%
350
637
$28K ﹤0.01%
2,514
638
$28K ﹤0.01%
662
639
$27K ﹤0.01%
300
640
$27K ﹤0.01%
68
+1
641
$27K ﹤0.01%
1,925
-89
642
$27K ﹤0.01%
68
+1
643
$27K ﹤0.01%
420
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644
$27K ﹤0.01%
369
+184
645
$26K ﹤0.01%
600
646
$26K ﹤0.01%
+1,350
647
$26K ﹤0.01%
261
+7
648
$26K ﹤0.01%
216
+130
649
$26K ﹤0.01%
150
650
$26K ﹤0.01%
500
24 25
26
27 28