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
726
$3K ﹤0.01%
32
727
– –
0
728
$3K ﹤0.01%
253
729
$3K ﹤0.01%
+50
730
$2K ﹤0.01%
+25
731
$2K ﹤0.01%
200
732
$2K ﹤0.01%
5,000
733
$2K ﹤0.01%
225
734
$2K ﹤0.01%
366
+11
735
$2K ﹤0.01%
148
736
$2K ﹤0.01%
100
737
$2K ﹤0.01%
254
738
$2K ﹤0.01%
25
739
$2K ﹤0.01%
206
+1
740
$2K ﹤0.01%
200
741
$2K ﹤0.01%
459
742
$2K ﹤0.01%
20
743
$1K ﹤0.01%
15
744
$1K ﹤0.01%
+81
745
$1K ﹤0.01%
67
746
$1K ﹤0.01%
100
747
$1K ﹤0.01%
+25
748
$1K ﹤0.01%
+50
749
$1K ﹤0.01%
60
750
$1K ﹤0.01%
18
28 29
30
31 32