CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
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
+$52.1M
2
+$7.4M
3
+$6.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.83M
5
IAU icon
iShares Gold Trust
IAU
+$4.77M

Top Sells

1
+$5.53M
2
+$2.37M
3
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.25M

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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-15
1002
$0 ﹤0.01%
+7
1003
$0 ﹤0.01%
48
1004
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-3,130
1005
– –
-420
1006
$0 ﹤0.01%
+12
1007
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-24
1008
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-200
1009
– –
-102,500
1010
– –
-8
1011
$0 ﹤0.01%
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1012
$0 ﹤0.01%
+3
1013
– –
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1014
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-100
1015
– –
-1,000
1016
$0 ﹤0.01%
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1017
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1018
$0 ﹤0.01%
+1
1019
$0 ﹤0.01%
1
1020
– –
-2,112
1021
– –
-300
1022
– –
-7,101
1023
– –
-1,000
1024
– –
-13,498
1025
– –
-1,529
39 40
41
42 43