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
826
$9K ﹤0.01%
178
+74
827
$9K ﹤0.01%
255
+110
828
$9K ﹤0.01%
348
829
$9K ﹤0.01%
400
830
$9K ﹤0.01%
350
831
$9K ﹤0.01%
250
832
$9K ﹤0.01%
+101
833
$8K ﹤0.01%
+164
834
$8K ﹤0.01%
180
835
$8K ﹤0.01%
+80
836
$8K ﹤0.01%
+1,000
837
$8K ﹤0.01%
+300
838
$8K ﹤0.01%
500
839
$8K ﹤0.01%
338
840
$8K ﹤0.01%
201
841
$8K ﹤0.01%
+50
842
$8K ﹤0.01%
152
843
$8K ﹤0.01%
+200
844
$8K ﹤0.01%
45
-25
845
$7K ﹤0.01%
100
846
$7K ﹤0.01%
71
847
$7K ﹤0.01%
125
-35
848
$7K ﹤0.01%
+300
849
$7K ﹤0.01%
75
850
$7K ﹤0.01%
+325
32 33
34
35 36