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
51
$15.1M 0.57%
33,776
+1,230
52
$14.8M 0.56%
172,251
+1,454
53
$14.7M 0.56%
105,175
-1,795
54
$14.6M 0.55%
54,244
-678
55
$14.4M 0.55%
959,006
+34,183
56
$14.2M 0.54%
121,757
+3,597
57
$14.1M 0.53%
69,516
-36
58
$13.9M 0.53%
190,288
+6,965
59
$13.9M 0.53%
24,108
+551
60
$13.6M 0.51%
242,837
+32,506
61
$13.5M 0.51%
80,866
+2,518
62
$13.1M 0.5%
87,608
+2,649
63
$12.6M 0.48%
216,358
+91
64
$12.3M 0.47%
108,821
+6,436
65
$12M 0.45%
646,752
+3,592
66
$11.6M 0.44%
42,624
+274
67
$11.4M 0.43%
101,504
-3,314
68
$11.4M 0.43%
681,393
+68,560
69
$11.1M 0.42%
52,912
+4,055
70
$10.9M 0.41%
56,065
+1,279
71
$10.8M 0.41%
92,124
+3,798
72
$10.7M 0.41%
83,292
-608
73
$10.4M 0.39%
70,688
+1,674
74
$10.1M 0.38%
47,420
-518
75
$10M 0.38%
45,520
+472
1 2
3
4 5