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
176
$2.24M 0.08%
45,885
177
$2.23M 0.08%
41,197
-9,282
178
$2.19M 0.08%
8,340
+5,423
179
$2.15M 0.08%
10,399
+15
180
$2.12M 0.08%
38,800
181
$2.06M 0.08%
7,771
+55
182
$2.05M 0.08%
46,095
-600
183
$2.02M 0.08%
16,157
+25
184
$1.98M 0.07%
11,110
-30
185
$1.93M 0.07%
23,988
-1,222
186
$1.9M 0.07%
18,654
-3,685
187
$1.9M 0.07%
30,524
+1,899
188
$1.89M 0.07%
35,970
+11,125
189
$1.86M 0.07%
15,489
190
$1.85M 0.07%
13,825
191
$1.81M 0.07%
7,839
+40
192
$1.81M 0.07%
31,897
193
$1.79M 0.07%
12,618
-339
194
$1.75M 0.07%
2,805
-42
195
$1.72M 0.07%
36,021
+2,483
196
$1.66M 0.06%
6,871
+773
197
$1.63M 0.06%
12,816
-275
198
$1.56M 0.06%
22,428
+38
199
$1.56M 0.06%
7,022
-901
200
$1.56M 0.06%
4,856
6 7
8
9 10