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CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
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
+$52.1M
2
+$7.4M
3
+$6.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.83M
5
IAU icon
iShares Gold Trust
IAU
+$4.77M

Top Sells

1
+$5.53M
2
+$2.37M
3
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.25M

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%
175
727
$17K ﹤0.01%
+415
728
$17K ﹤0.01%
25
729
$17K ﹤0.01%
900
730
$17K ﹤0.01%
250
731
$17K ﹤0.01%
110
732
$17K ﹤0.01%
204
-196
733
$17K ﹤0.01%
+154
734
$17K ﹤0.01%
1,500
-250
735
$17K ﹤0.01%
132
+30
736
$16K ﹤0.01%
+560
737
$16K ﹤0.01%
500
+200
738
$16K ﹤0.01%
250
739
$16K ﹤0.01%
400
740
$16K ﹤0.01%
+200
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%
+1
748
$15K ﹤0.01%
500
749
$15K ﹤0.01%
100
750
$15K ﹤0.01%
+435
28 29
30
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