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
776
$13K ﹤0.01%
310
+30
777
$13K ﹤0.01%
200
778
$13K ﹤0.01%
25
779
$13K ﹤0.01%
490
780
$13K ﹤0.01%
200
781
$13K ﹤0.01%
150
-15
782
$12K ﹤0.01%
300
783
$12K ﹤0.01%
115
+90
784
$12K ﹤0.01%
97
-47
785
$12K ﹤0.01%
+455
786
$12K ﹤0.01%
400
787
$12K ﹤0.01%
+75
788
$12K ﹤0.01%
600
789
$12K ﹤0.01%
581
790
$12K ﹤0.01%
+174
791
$11K ﹤0.01%
+900
792
$11K ﹤0.01%
155
+5
793
$11K ﹤0.01%
112
794
$11K ﹤0.01%
211
795
$11K ﹤0.01%
204
+9
796
$11K ﹤0.01%
73
797
$11K ﹤0.01%
35
798
$11K ﹤0.01%
192
799
$10K ﹤0.01%
113
+49
800
$10K ﹤0.01%
+325
30 31
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