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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
1051
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0
1052
– –
-700
1053
– –
-175
1054
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-500
1055
– –
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1056
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1057
– –
-625
1058
– –
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1059
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-852
1060
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-150
1061
$0 ﹤0.01%
+7
1062
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-25
1063
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-400
1064
$0 ﹤0.01%
25
-200
1065
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-15
1066
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-50
1067
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1068
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1069
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1070
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-102,500
1071
– –
-8
1072
$0 ﹤0.01%
+16
1073
$0 ﹤0.01%
+3
1074
– –
-10
1075
$0 ﹤0.01%
+3
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