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
876
$6K ﹤0.01%
250
877
$6K ﹤0.01%
87
+37
878
$6K ﹤0.01%
+50
879
$6K ﹤0.01%
+53
880
$6K ﹤0.01%
+500
881
$6K ﹤0.01%
+124
882
$6K ﹤0.01%
161
+2
883
$6K ﹤0.01%
100
-300
884
$5K ﹤0.01%
100
885
$5K ﹤0.01%
200
886
$5K ﹤0.01%
+158
887
$5K ﹤0.01%
250
+50
888
$5K ﹤0.01%
100
889
$5K ﹤0.01%
100
890
$5K ﹤0.01%
+60
891
$5K ﹤0.01%
20
+8
892
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50
893
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894
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895
$5K ﹤0.01%
1,000
896
$5K ﹤0.01%
75
897
$5K ﹤0.01%
25
+12
898
$5K ﹤0.01%
19
+12
899
$5K ﹤0.01%
200
900
$5K ﹤0.01%
150
34 35
36
37 38