We are live on ! Find out more
CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
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
+$16.9M
2
+$12.6M
3
+$10.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.58M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.28M

Top Sells

1
+$4.95M
2
+$3.09M
3
+$2.3M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.62M

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
676
$7K ﹤0.01%
300
677
$7K ﹤0.01%
+150
678
$6K ﹤0.01%
+100
679
$6K ﹤0.01%
+175
680
$6K ﹤0.01%
500
681
$6K ﹤0.01%
250
682
$6K ﹤0.01%
180
683
$6K ﹤0.01%
213
684
$6K ﹤0.01%
150
685
$6K ﹤0.01%
92
-188
686
$6K ﹤0.01%
+60
687
$6K ﹤0.01%
+150
688
$6K ﹤0.01%
400
689
$6K ﹤0.01%
500
690
$6K ﹤0.01%
100
691
$6K ﹤0.01%
252
+3
692
$6K ﹤0.01%
100
693
$6K ﹤0.01%
500
694
$6K ﹤0.01%
100
695
$6K ﹤0.01%
+152
696
$5K ﹤0.01%
+100
697
$5K ﹤0.01%
463
698
$5K ﹤0.01%
75
699
$5K ﹤0.01%
500
700
$5K ﹤0.01%
1,500
26 27
28
29 30