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
$2.02B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.4M
3
+$10.7M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.45M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.27M

Top Sells

1
+$5.25M
2
+$3.03M
3
+$2.31M
4
AMZN icon
Amazon
AMZN
+$1.62M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.38M

Sector Composition

1 Technology 19.34%
2 Healthcare 11.13%
3 Consumer Discretionary 10.13%
4 Financials 9.1%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.19M 0.41%
61,156
+2,397
77
$8.1M 0.4%
16,525
+6,925
78
$8.06M 0.4%
48,717
+145
79
$8.03M 0.4%
55,395
+2,385
80
$7.95M 0.39%
16,920
-2,080
81
$7.84M 0.39%
158,816
+24,233
82
$7.48M 0.37%
34,745
-1,345
83
$7.13M 0.35%
111,966
-1,866
84
$7.12M 0.35%
18,584
+1,220
85
$6.94M 0.34%
75,143
+4,303
86
$6.94M 0.34%
22,285
-500
87
$6.79M 0.34%
27,004
+846
88
$6.57M 0.33%
128,845
+83,820
89
$6.56M 0.32%
46,999
-115
90
$6.47M 0.32%
138,777
+420
91
$6.38M 0.32%
31,947
+3,024
92
$6.32M 0.31%
54,461
-2,206
93
$6.16M 0.31%
79,811
-2,218
94
$6.08M 0.3%
493,326
+35,791
95
$6.06M 0.3%
20,359
-35
96
$6.06M 0.3%
211,300
+4,050
97
$6.02M 0.3%
85,689
+5,363
98
$5.97M 0.3%
74,827
-4,560
99
$5.81M 0.29%
36,896
-366
100
$5.6M 0.28%
58,863
-5,610
2 3
4
5 6