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
1
$116M 5.74%
1,904,294
2
$84.6M 4.19%
730,701
-45,323
3
$64.2M 3.18%
305,257
-10,966
4
$61.4M 3.04%
389,780
-10,260
5
$34.4M 1.7%
102,585
-2,902
6
$33.7M 1.67%
94,850
-28
7
$31.8M 1.58%
884,675
+297,597
8
$30.4M 1.51%
97,587
+4
9
$30.3M 1.5%
133,946
+3,337
10
$27.9M 1.38%
644,519
+61,559
11
$26.7M 1.32%
128,030
+5,680
12
$26M 1.29%
174,832
+1,411
13
$26M 1.29%
121,966
-324
14
$25.6M 1.27%
144,722
+70,031
15
$25.2M 1.25%
231,396
+4,857
16
$25.1M 1.24%
90,386
+480
17
$24.3M 1.21%
300,273
-10,898
18
$23.9M 1.18%
119,501
+693
19
$23.3M 1.15%
335,724
-2,308
20
$23.3M 1.15%
449,766
-3,561
21
$22.9M 1.13%
182,495
-700
22
$21.3M 1.05%
357,697
+4,925
23
$21.1M 1.04%
514,858
-99
24
$20.7M 1.03%
295,283
-43,093
25
$20.7M 1.03%
215,034
+2,533
1
2 3 4 5