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
701
$20K ﹤0.01%
+372
702
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380
703
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110
704
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500
705
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700
706
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444
707
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1,000
708
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243
+119
709
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714
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710
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400
711
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350
712
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+202
713
$19K ﹤0.01%
380
714
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89
+14
715
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649
716
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500
+250
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$18K ﹤0.01%
400
718
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625
719
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480
720
$18K ﹤0.01%
250
721
$18K ﹤0.01%
+452
722
$18K ﹤0.01%
131
+46
723
$17K ﹤0.01%
25
724
$17K ﹤0.01%
900
725
$17K ﹤0.01%
250
27 28
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