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
951
$2K ﹤0.01%
+20
952
$2K ﹤0.01%
+32
953
$2K ﹤0.01%
155
954
$2K ﹤0.01%
88
955
$2K ﹤0.01%
19
+8
956
$2K ﹤0.01%
100
-176
957
$2K ﹤0.01%
80
958
$2K ﹤0.01%
+66
959
$2K ﹤0.01%
+360
960
$2K ﹤0.01%
+31
961
$2K ﹤0.01%
+43
962
$2K ﹤0.01%
6
-1,398
963
$2K ﹤0.01%
75
964
$2K ﹤0.01%
316
965
$2K ﹤0.01%
100
966
$2K ﹤0.01%
200
967
$2K ﹤0.01%
+34
968
$1K ﹤0.01%
67
969
$1K ﹤0.01%
+13
970
$1K ﹤0.01%
8
971
$1K ﹤0.01%
8
-7
972
$1K ﹤0.01%
25
973
$1K ﹤0.01%
+6
974
$1K ﹤0.01%
3
-75
975
$1K ﹤0.01%
+19
37 38
39
40 41