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
1001
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-24
1002
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-200
1003
– –
-102,500
1004
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-8
1005
$0 ﹤0.01%
+16
1006
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+3
1007
– –
-57
1008
– –
-100
1009
– –
-1,000
1010
$0 ﹤0.01%
+12
1011
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+2
1012
$0 ﹤0.01%
+1
1013
$0 ﹤0.01%
1
1014
$0 ﹤0.01%
19
1015
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-2,112
1016
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-300
1017
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-7,101
1018
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-1,000
1019
– –
-13,498
1020
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-1,529
1021
– –
-4,000
1022
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-3,290
1023
– –
-4,161
1024
– –
-2,700
1025
– –
-20
39 40
41
42 43