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
126
$4.98M 0.19%
70,904
-1,360
127
$4.97M 0.19%
192,808
+6,770
128
$4.97M 0.19%
48,868
-112
129
$4.97M 0.19%
62,298
+4,764
130
$4.92M 0.19%
23,170
+1,672
131
$4.9M 0.19%
22,105
+80
132
$4.89M 0.19%
11,968
-5
133
$4.85M 0.18%
42,714
+2,884
134
$4.83M 0.18%
55,383
-1,658
135
$4.77M 0.18%
94,500
-3,500
136
$4.71M 0.18%
11,087
+1,779
137
$4.47M 0.17%
73,270
-13,685
138
$4.42M 0.17%
21,350
139
$4.22M 0.16%
6,941
+226
140
$4.18M 0.16%
113,491
+5,189
141
$4.17M 0.16%
66,012
-742
142
$4.17M 0.16%
125,088
+3,970
143
$4.12M 0.16%
85,822
+6
144
$4.08M 0.15%
20,378
+548
145
$3.92M 0.15%
11,181
-12
146
$3.92M 0.15%
16,335
+289
147
$3.88M 0.15%
13,216
-1,260
148
$3.84M 0.15%
28,939
+2,348
149
$3.74M 0.14%
74,575
-2,500
150
$3.7M 0.14%
22,097
-150
4 5
6
7 8