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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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-200
1002
– –
-440
1003
$0 ﹤0.01%
+2
1004
– –
-100
1005
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-40
1006
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-2,508
1007
– –
-500
1008
– –
-200
1009
$0 ﹤0.01%
48
1010
– –
-22
1011
– –
-5,333
1012
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-420
1013
$0 ﹤0.01%
+12
1014
– –
-57
1015
– –
-100
1016
– –
-1,000
1017
$0 ﹤0.01%
+12
1018
$0 ﹤0.01%
+2
1019
$0 ﹤0.01%
+1
1020
$0 ﹤0.01%
1
1021
$0 ﹤0.01%
19
1022
– –
-2,112
1023
– –
-300
1024
– –
-2,700
1025
– –
-20
39 40
41
42 43