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
726
$17K ﹤0.01%
110
727
$17K ﹤0.01%
204
-196
728
$17K ﹤0.01%
+154
729
$17K ﹤0.01%
1,500
-250
730
$17K ﹤0.01%
10
731
$17K ﹤0.01%
150
732
$17K ﹤0.01%
300
733
$17K ﹤0.01%
175
734
$17K ﹤0.01%
+415
735
$17K ﹤0.01%
132
+30
736
$16K ﹤0.01%
500
+200
737
$16K ﹤0.01%
250
738
$16K ﹤0.01%
400
739
$16K ﹤0.01%
+200
740
$16K ﹤0.01%
+560
741
$16K ﹤0.01%
875
742
$16K ﹤0.01%
735
+125
743
$16K ﹤0.01%
250
744
$16K ﹤0.01%
50
745
$16K ﹤0.01%
94
+65
746
$16K ﹤0.01%
500
747
$15K ﹤0.01%
215
748
$15K ﹤0.01%
1,575
749
$15K ﹤0.01%
500
750
$15K ﹤0.01%
100
28 29
30
31 32