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
$2.64B
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
801
$10K ﹤0.01%
250
802
$10K ﹤0.01%
197
803
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112
+23
804
$10K ﹤0.01%
+181
805
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93
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806
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100
807
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808
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425
809
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150
810
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811
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414
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812
$10K ﹤0.01%
500
813
$10K ﹤0.01%
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814
$10K ﹤0.01%
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815
$10K ﹤0.01%
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$9K ﹤0.01%
100
817
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$9K ﹤0.01%
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$9K ﹤0.01%
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$9K ﹤0.01%
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823
$9K ﹤0.01%
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824
$9K ﹤0.01%
290
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825
$9K ﹤0.01%
+63
31 32
33
34 35