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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
$2.02B
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
776
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777
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-1,298
778
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779
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780
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-844
781
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782
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783
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-568
784
$0 ﹤0.01%
6
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785
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786
$0 ﹤0.01%
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787
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788
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789
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790
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792
$0 ﹤0.01%
18
793
$0 ﹤0.01%
192
794
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-7,292
795
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-100
796
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-100
797
– –
-325
798
$0 ﹤0.01%
48
799
$0 ﹤0.01%
22
800
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-35
29 30 31
32
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