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
201
$1.02M 0.05%
11,900
+210
202
$969K 0.05%
6,302
203
$969K 0.05%
72,191
+403
204
$961K 0.05%
15,237
-188
205
$947K 0.05%
4,425
-438
206
$943K 0.05%
33,550
207
$924K 0.05%
10,623
208
$917K 0.05%
19,879
-1,319
209
$903K 0.04%
19,186
-846
210
$889K 0.04%
13,575
211
$887K 0.04%
14,375
-550
212
$866K 0.04%
9,400
213
$866K 0.04%
10,427
+7,875
214
$864K 0.04%
4,695
+40
215
$857K 0.04%
23,900
+325
216
$827K 0.04%
13,260
-9,111
217
$817K 0.04%
22,875
+12,650
218
$796K 0.04%
3,670
-68
219
$775K 0.04%
79,000
220
$771K 0.04%
11,198
+750
221
$770K 0.04%
9,150
222
$767K 0.04%
15,501
-3,000
223
$742K 0.04%
+28,245
224
$723K 0.04%
12,192
225
$719K 0.04%
5,899
-165
7 8
9
10 11