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
926
$3K ﹤0.01%
+28
927
$3K ﹤0.01%
+50
928
$3K ﹤0.01%
25
-75
929
$3K ﹤0.01%
50
930
$3K ﹤0.01%
300
931
$3K ﹤0.01%
463
932
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148
933
$3K ﹤0.01%
+40
934
$3K ﹤0.01%
800
935
$3K ﹤0.01%
200
936
$3K ﹤0.01%
+57
937
$3K ﹤0.01%
+25
938
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+26
939
$3K ﹤0.01%
33
+12
940
$3K ﹤0.01%
+14
941
$3K ﹤0.01%
+100
942
$2K ﹤0.01%
10
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943
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944
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25
945
$2K ﹤0.01%
+25
946
$2K ﹤0.01%
+16
947
$2K ﹤0.01%
150
-50
948
$2K ﹤0.01%
50
949
$2K ﹤0.01%
36
+12
950
$2K ﹤0.01%
+16
36 37
38
39 40