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
101
$7.31M 0.28%
352,416
+86,717
102
$7.24M 0.27%
9,710
+179
103
$7.2M 0.27%
17,942
+140
104
$7.08M 0.27%
45,512
+3,035
105
$6.95M 0.26%
84,795
+7,093
106
$6.89M 0.26%
117,524
+44,730
107
$6.84M 0.26%
19,822
+385
108
$6.78M 0.26%
15,734
+1,737
109
$6.77M 0.26%
22,786
-82
110
$6.67M 0.25%
19,944
+269
111
$6.62M 0.25%
142,476
-729
112
$6.59M 0.25%
55,213
+3,834
113
$6.46M 0.24%
144,209
+23,327
114
$6.3M 0.24%
86,331
-6,222
115
$6.26M 0.24%
24,216
-27
116
$6.16M 0.23%
112,658
+8,301
117
$6.08M 0.23%
90,706
+3,514
118
$5.91M 0.22%
137,315
+15,337
119
$5.87M 0.22%
86,580
+1,275
120
$5.86M 0.22%
53,970
+53,933
121
$5.61M 0.21%
120,952
-1,452
122
$5.6M 0.21%
26,390
+2,758
123
$5.24M 0.2%
47,795
-31
124
$5.13M 0.19%
67,850
-4,258
125
$5.02M 0.19%
71,232
-725
3 4
5
6 7