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
176
$1.52M 0.08%
37,535
-1,650
177
$1.49M 0.07%
32,597
-997
178
$1.44M 0.07%
37,358
-892
179
$1.39M 0.07%
4,124
+869
180
$1.36M 0.07%
33,309
181
$1.31M 0.07%
23,658
-3,152
182
$1.31M 0.07%
88,565
183
$1.3M 0.06%
132,054
184
$1.27M 0.06%
20,074
185
$1.27M 0.06%
2,615
+131
186
$1.25M 0.06%
24,990
-305
187
$1.23M 0.06%
34,124
-1,559
188
$1.22M 0.06%
26,965
+3,720
189
$1.21M 0.06%
6,483
-850
190
$1.2M 0.06%
+45,250
191
$1.18M 0.06%
22,683
192
$1.18M 0.06%
4,856
193
$1.16M 0.06%
41,350
+150
194
$1.15M 0.06%
26,011
195
$1.14M 0.06%
36,704
-1,947
196
$1.1M 0.05%
76,500
197
$1.09M 0.05%
22,700
-119
198
$1.06M 0.05%
17,500
199
$1.05M 0.05%
7,085
+50
200
$1.03M 0.05%
6,613
-580
6 7
8
9 10