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
126
$3.62M 0.18%
35,525
-8,084
127
$3.46M 0.17%
57,964
-983
128
$3.45M 0.17%
30,086
+4,019
129
$3.37M 0.17%
18,197
+107
130
$3.32M 0.16%
26,276
-189
131
$3.31M 0.16%
140,899
-1,300
132
$3.3M 0.16%
76,597
-725
133
$3.28M 0.16%
109,447
+14,375
134
$3.26M 0.16%
19,800
-50
135
$3.24M 0.16%
14,626
-85
136
$3.23M 0.16%
42,164
+1,330
137
$3.21M 0.16%
33,842
+10,595
138
$3.1M 0.15%
89,346
-900
139
$3.1M 0.15%
+38,750
140
$3.01M 0.15%
23,062
-688
141
$2.98M 0.15%
8,060
+540
142
$2.77M 0.14%
84,504
-2,570
143
$2.75M 0.14%
12,560
+475
144
$2.73M 0.14%
21,350
145
$2.65M 0.13%
16,312
+540
146
$2.57M 0.13%
22,056
+518
147
$2.52M 0.12%
28,728
-1,086
148
$2.44M 0.12%
29,260
+4,600
149
$2.39M 0.12%
59,560
+1,600
150
$2.33M 0.12%
23,291
-184
4 5
6
7 8