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
$2.02B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.4M
3
+$10.7M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.45M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.27M

Top Sells

1
+$5.25M
2
+$3.03M
3
+$2.31M
4
AMZN icon
Amazon
AMZN
+$1.62M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.38M

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
51
$11.5M 0.57%
92,838
-7,225
52
$11.3M 0.56%
783,144
-36,848
53
$11.2M 0.56%
58,860
-1,505
54
$10.6M 0.53%
722,916
+159,327
55
$10.5M 0.52%
437,308
+115,514
56
$10.3M 0.51%
285,432
-18,127
57
$10M 0.5%
85,035
+1,878
58
$9.79M 0.49%
162,460
+2,614
59
$9.65M 0.48%
256,635
+251,260
60
$9.6M 0.48%
57,593
-908
61
$9.24M 0.46%
52,426
+1,811
62
$9.09M 0.45%
157,892
+16,397
63
$9.05M 0.45%
165,798
+20,695
64
$8.98M 0.44%
26,556
-767
65
$8.75M 0.43%
189,084
-1,663
66
$8.67M 0.43%
45,738
+4,590
67
$8.62M 0.43%
73,821
+9,103
68
$8.6M 0.43%
107,793
+80
69
$8.58M 0.42%
21,706
+4,589
70
$8.55M 0.42%
163,004
-9,100
71
$8.52M 0.42%
75,299
+5,814
72
$8.44M 0.42%
38,455
-65
73
$8.23M 0.41%
48,441
+3,656
74
$8.21M 0.41%
104,081
+550
75
$8.2M 0.41%
391,057
-13,330
1 2
3
4 5