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
1051
– –
-100
1052
– –
-40
1053
– –
-2,508
1054
– –
-500
1055
– –
-200
1056
– –
-15
1057
– –
-100
1058
– –
-20
1059
$0 ﹤0.01%
1
1060
– –
0
1061
– –
-700
1062
– –
-175
1063
– –
-500
1064
– –
-300
1065
$0 ﹤0.01%
+3
1066
– –
-250
1067
– –
-625
1068
– –
-100
1069
– –
-852
1070
– –
-150
1071
$0 ﹤0.01%
+7
1072
$0 ﹤0.01%
48
1073
– –
-22
1074
– –
-5,333
1075
– –
-3,130
39 40 41 42
43