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
701
$5K ﹤0.01%
75
702
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500
703
$5K ﹤0.01%
1,500
704
$5K ﹤0.01%
325
-98
705
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500
706
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200
707
$4K ﹤0.01%
250
-150
708
$4K ﹤0.01%
800
709
$4K ﹤0.01%
+100
710
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25
711
$4K ﹤0.01%
200
712
$4K ﹤0.01%
50
713
$4K ﹤0.01%
15
-10
714
$4K ﹤0.01%
347
715
$4K ﹤0.01%
118
716
$4K ﹤0.01%
1,000
717
$4K ﹤0.01%
+18
718
$4K ﹤0.01%
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719
$4K ﹤0.01%
220
720
$4K ﹤0.01%
15
721
$3K ﹤0.01%
293
722
$3K ﹤0.01%
242
723
$3K ﹤0.01%
71
724
$3K ﹤0.01%
132
725
$3K ﹤0.01%
164
27 28
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