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
676
$23K ﹤0.01%
400
677
$23K ﹤0.01%
710
+390
678
$22K ﹤0.01%
250
679
$22K ﹤0.01%
659
+9
680
$22K ﹤0.01%
3,265
+71
681
$22K ﹤0.01%
438
-6,924
682
$22K ﹤0.01%
+128
683
$22K ﹤0.01%
175
684
$22K ﹤0.01%
+2,275
685
$22K ﹤0.01%
873
+588
686
$22K ﹤0.01%
298
-753
687
$21K ﹤0.01%
113
688
$21K ﹤0.01%
232
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689
$21K ﹤0.01%
54
-205
690
$21K ﹤0.01%
101
691
$21K ﹤0.01%
133
692
$21K ﹤0.01%
300
-300
693
$21K ﹤0.01%
200
694
$21K ﹤0.01%
128
+28
695
$21K ﹤0.01%
125
+25
696
$21K ﹤0.01%
102
-148
697
$21K ﹤0.01%
500
698
$20K ﹤0.01%
800
699
$20K ﹤0.01%
500
-2,166
700
$20K ﹤0.01%
+680
26 27
28
29 30