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
851
$7K ﹤0.01%
396
852
$7K ﹤0.01%
+325
853
$7K ﹤0.01%
300
854
$7K ﹤0.01%
+150
855
$7K ﹤0.01%
+25
856
$7K ﹤0.01%
325
857
$7K ﹤0.01%
+110
858
$7K ﹤0.01%
+199
859
$7K ﹤0.01%
500
860
$7K ﹤0.01%
7
861
$7K ﹤0.01%
50
862
$7K ﹤0.01%
220
863
$7K ﹤0.01%
2,000
864
$7K ﹤0.01%
89
-32
865
$6K ﹤0.01%
242
866
$6K ﹤0.01%
90
-1,644
867
$6K ﹤0.01%
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$6K ﹤0.01%
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869
$6K ﹤0.01%
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870
$6K ﹤0.01%
24
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871
$6K ﹤0.01%
61
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872
$6K ﹤0.01%
+240
873
$6K ﹤0.01%
67
-300
874
$6K ﹤0.01%
250
875
$6K ﹤0.01%
87
+37
33 34
35
36 37