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
1026
– –
-4,000
1027
– –
-3,290
1028
– –
-4,161
1029
– –
-2,700
1030
– –
-20
1031
– –
-200
1032
– –
-450
1033
– –
-100
1034
– –
-300
1035
– –
-2,952
1036
– –
-300
1037
$0 ﹤0.01%
+3
1038
$0 ﹤0.01%
22
1039
– –
-75
1040
– –
-75
1041
– –
-25
1042
– –
-400
1043
$0 ﹤0.01%
25
-200
1044
– –
-15
1045
– –
-50
1046
– –
-131
1047
– –
-20
1048
– –
-14
1049
– –
-10
1050
$0 ﹤0.01%
+6
39 40 41
42
43