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
901
$5K ﹤0.01%
206
902
$5K ﹤0.01%
246
-150
903
$5K ﹤0.01%
+50
904
$4K ﹤0.01%
219
+19
905
$4K ﹤0.01%
25
906
$4K ﹤0.01%
+100
907
$4K ﹤0.01%
+104
908
$4K ﹤0.01%
+216
909
$4K ﹤0.01%
132
910
$4K ﹤0.01%
+25
911
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225
-200
912
$4K ﹤0.01%
403
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913
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200
914
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254
915
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39
+17
916
$4K ﹤0.01%
200
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917
$4K ﹤0.01%
25
918
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919
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33
920
$4K ﹤0.01%
148
-79
921
$3K ﹤0.01%
+275
922
$3K ﹤0.01%
84
+35
923
$3K ﹤0.01%
+4
924
$3K ﹤0.01%
25
925
$3K ﹤0.01%
200
35 36
37
38 39