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
201
$1.53M 0.06%
7,020
+63
202
$1.52M 0.06%
33,335
-5,484
203
$1.51M 0.06%
30,505
-930
204
$1.48M 0.06%
21,720
-650
205
$1.44M 0.05%
40,581
+140
206
$1.38M 0.05%
47,000
207
$1.37M 0.05%
9,200
208
$1.35M 0.05%
17,500
209
$1.34M 0.05%
19,124
-100
210
$1.34M 0.05%
15,595
-11,915
211
$1.32M 0.05%
6,580
212
$1.29M 0.05%
94,810
+21,900
213
$1.28M 0.05%
11,352
+92
214
$1.26M 0.05%
127,932
215
$1.24M 0.05%
91,677
-179
216
$1.24M 0.05%
5,175
-2,130
217
$1.22M 0.05%
76,500
218
$1.2M 0.05%
14,073
+610
219
$1.19M 0.05%
5,444
-281
220
$1.1M 0.04%
15,231
221
$1.1M 0.04%
40,261
+16,827
222
$1.07M 0.04%
8,650
223
$1.06M 0.04%
9,130
+775
224
$1.06M 0.04%
45,084
+84
225
$1.06M 0.04%
68,660
-1,838
7 8
9
10 11