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
+$16.8M
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
751
$1K ﹤0.01%
+50
752
$1K ﹤0.01%
60
753
$1K ﹤0.01%
18
754
$1K ﹤0.01%
+50
755
– –
-127
756
$0 ﹤0.01%
25
757
– –
-2,000
758
– –
-240
759
– –
-674
760
– –
-1,500
761
$0 ﹤0.01%
2
-790
762
$0 ﹤0.01%
20
-734
763
– –
-6
764
– –
-1,755
765
$0 ﹤0.01%
+163
766
– –
-42
767
– –
-1,298
768
– –
-297
769
– –
-844
770
– –
-40
771
– –
-2,780
772
– –
-568
773
– –
-35
774
$0 ﹤0.01%
1
-145
775
– –
-620
29 30
31
32 33