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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
$2.64B
AUM Growth
+$91.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,075
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$7.4M
3
+$6.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.83M
5
IAU icon
iShares Gold Trust
IAU
+$4.77M

Top Sells

1
+$5.53M
2
+$2.37M
3
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.25M

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
826
$9K ﹤0.01%
100
827
$9K ﹤0.01%
500
828
$9K ﹤0.01%
+63
829
$9K ﹤0.01%
178
+74
830
$9K ﹤0.01%
250
831
$9K ﹤0.01%
+101
832
$9K ﹤0.01%
691
+105
833
$8K ﹤0.01%
201
834
$8K ﹤0.01%
+164
835
$8K ﹤0.01%
+400
836
$8K ﹤0.01%
+1,000
837
$8K ﹤0.01%
+300
838
$8K ﹤0.01%
45
-25
839
$8K ﹤0.01%
+50
840
$8K ﹤0.01%
152
841
$8K ﹤0.01%
500
842
$8K ﹤0.01%
338
843
$8K ﹤0.01%
180
844
$8K ﹤0.01%
+200
845
$7K ﹤0.01%
100
846
$7K ﹤0.01%
100
847
$7K ﹤0.01%
396
848
$7K ﹤0.01%
50
849
$7K ﹤0.01%
220
850
$7K ﹤0.01%
2,000
32 33
34
35 36