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
151
$2.26M 0.11%
30,115
+292
152
$2.25M 0.11%
6,310
+90
153
$2.25M 0.11%
3,601
154
$2.25M 0.11%
128,690
-300
155
$2.2M 0.11%
9,106
+285
156
$2.19M 0.11%
11,320
-25
157
$2.15M 0.11%
34,827
-1,042
158
$2.05M 0.1%
+10,590
159
$2.02M 0.1%
55,345
-3,217
160
$1.87M 0.09%
10,733
+423
161
$1.87M 0.09%
21,142
+1,725
162
$1.85M 0.09%
11,436
163
$1.84M 0.09%
8,795
+1,115
164
$1.82M 0.09%
8,007
-4,331
165
$1.81M 0.09%
15,714
166
$1.81M 0.09%
35,190
+1,350
167
$1.78M 0.09%
29,404
+650
168
$1.76M 0.09%
19,080
169
$1.63M 0.08%
15,650
-1,520
170
$1.61M 0.08%
27,120
+250
171
$1.6M 0.08%
4,450
+1,050
172
$1.6M 0.08%
6,375
-463
173
$1.58M 0.08%
13,175
+255
174
$1.54M 0.08%
38,800
175
$1.54M 0.08%
61,191
-54,801
5 6
7
8 9