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
651
$26K ﹤0.01%
350
652
$26K ﹤0.01%
100
653
$26K ﹤0.01%
588
+530
654
$25K ﹤0.01%
250
-150
655
$25K ﹤0.01%
340
+190
656
$25K ﹤0.01%
+417
657
$25K ﹤0.01%
612
658
$25K ﹤0.01%
160
+60
659
$25K ﹤0.01%
781
660
$24K ﹤0.01%
750
661
$24K ﹤0.01%
400
662
$24K ﹤0.01%
150
663
$24K ﹤0.01%
300
664
$24K ﹤0.01%
+1,425
665
$24K ﹤0.01%
650
666
$24K ﹤0.01%
461
667
$24K ﹤0.01%
925
-75
668
$24K ﹤0.01%
+134
669
$23K ﹤0.01%
330
670
$23K ﹤0.01%
200
671
$23K ﹤0.01%
721
-25
672
$23K ﹤0.01%
400
673
$23K ﹤0.01%
+778
674
$23K ﹤0.01%
175
675
$23K ﹤0.01%
407
+7
25 26
27
28 29