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

Top Buys

1
+$16.9M
2
+$12.6M
3
+$10.9M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.58M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.28M

Top Sells

1
+$4.95M
2
+$3.09M
3
+$2.3M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.66M
5
AMZN icon
Amazon
AMZN
+$1.62M

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
751
$1K ﹤0.01%
+50
752
$1K ﹤0.01%
75
753
$1K ﹤0.01%
316
754
$1K ﹤0.01%
58
-750
755
– –
-568
756
– –
-35
757
– –
-70
758
– –
-133
759
– –
-1
760
– –
-127
761
$0 ﹤0.01%
25
762
– –
-673
763
– –
-198
764
$0 ﹤0.01%
162
765
– –
-2,000
766
– –
-15
767
– –
-30
768
– –
-2,766
769
– –
-1,680
770
– –
-1,416
771
– –
-240
772
– –
-674
773
– –
-1,500
774
$0 ﹤0.01%
2
-790
775
$0 ﹤0.01%
20
-734
29 30
31
32 33