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
$2.02B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
802
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.4M
3
+$10.7M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.45M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.27M

Top Sells

1
+$5.25M
2
+$3.03M
3
+$2.31M
4
AMZN icon
Amazon
AMZN
+$1.62M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.38M

Sector Composition

1 Technology 19.34%
2 Healthcare 11.13%
3 Consumer Discretionary 10.13%
4 Financials 9.1%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.43M 0.27%
75,188
-840
102
$5.34M 0.26%
105,600
+5,100
103
$5.28M 0.26%
389,920
+56,800
104
$5.12M 0.25%
34,191
+307
105
$5.08M 0.25%
22,809
+135
106
$5.07M 0.25%
61,010
-527
107
$4.9M 0.24%
227,568
-8,284
108
$4.83M 0.24%
39,480
+345
109
$4.82M 0.24%
29,177
-323
110
$4.75M 0.24%
90,949
+21,104
111
$4.71M 0.23%
71,808
+778
112
$4.65M 0.23%
42,648
-15
113
$4.62M 0.23%
91,663
+3,429
114
$4.56M 0.23%
83,038
+11,791
115
$4.54M 0.22%
90,625
-50
116
$4.42M 0.22%
34,464
+3,070
117
$4.23M 0.21%
21,822
+4,352
118
$4.18M 0.21%
19,780
-1,062
119
$4.09M 0.2%
181,550
-9,100
120
$3.95M 0.2%
66,754
-400
121
$3.91M 0.19%
67,000
+28,415
122
$3.75M 0.19%
26,250
+2,250
123
$3.75M 0.19%
17,848
-400
124
$3.75M 0.19%
47,506
-725
125
$3.75M 0.19%
107,630
-6,217
3 4
5
6 7