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
151
$3.66M 0.14%
1,541
+57
152
$3.52M 0.13%
172,789
-850
153
$3.5M 0.13%
127,897
-200
154
$3.49M 0.13%
78,528
+3,628
155
$3.35M 0.13%
26,053
+114
156
$3.35M 0.13%
54,830
+5,040
157
$3.21M 0.12%
33,680
+1,100
158
$3.16M 0.12%
24,730
+834
159
$3.13M 0.12%
13,925
-658
160
$2.94M 0.11%
4,734
+350
161
$2.94M 0.11%
13,425
+7,565
162
$2.93M 0.11%
30,874
-180
163
$2.93M 0.11%
27,128
-205
164
$2.76M 0.1%
11,430
+23
165
$2.74M 0.1%
35,696
+296
166
$2.67M 0.1%
3,663
+62
167
$2.66M 0.1%
16,038
-175
168
$2.61M 0.1%
15,654
+799
169
$2.6M 0.1%
17,526
-30,416
170
$2.56M 0.1%
26,274
+1,197
171
$2.46M 0.09%
19,080
172
$2.35M 0.09%
9,788
+1,516
173
$2.3M 0.09%
44,213
-167
174
$2.27M 0.09%
35,432
-779
175
$2.26M 0.09%
44,890
-195
5 6
7
8 9