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
751
$15K ﹤0.01%
+1
752
$15K ﹤0.01%
+435
753
$15K ﹤0.01%
+500
754
$15K ﹤0.01%
202
-66
755
$15K ﹤0.01%
400
756
$15K ﹤0.01%
1,000
757
$15K ﹤0.01%
100
758
$14K ﹤0.01%
293
759
$14K ﹤0.01%
115
760
$14K ﹤0.01%
500
761
$14K ﹤0.01%
50
762
$14K ﹤0.01%
1,872
+33
763
$14K ﹤0.01%
+500
764
$14K ﹤0.01%
208
+45
765
$14K ﹤0.01%
500
766
$14K ﹤0.01%
50
767
$14K ﹤0.01%
822
+588
768
$14K ﹤0.01%
+344
769
$14K ﹤0.01%
163
-32
770
$14K ﹤0.01%
+67
771
$13K ﹤0.01%
216
772
$13K ﹤0.01%
86
773
$13K ﹤0.01%
391
774
$13K ﹤0.01%
100
775
$13K ﹤0.01%
300
+100
29 30
31
32 33