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
1
$177M 6.69%
2,675,680
+771,386
2
$94.4M 3.57%
666,924
-12,329
3
$81.5M 3.08%
289,042
-4,310
4
$62.5M 2.36%
380,280
-4,240
5
$44M 1.67%
97,986
+450
6
$41M 1.55%
128,070
-729
7
$39M 1.47%
90,814
-2,596
8
$38.6M 1.46%
98,728
+300
9
$36.8M 1.39%
275,040
-2,400
10
$35M 1.32%
132,770
+1,378
11
$35M 1.32%
213,562
-2,121
12
$34.2M 1.29%
313,173
+7,662
13
$32.5M 1.23%
649,157
+12,415
14
$31.5M 1.19%
623,899
+35,219
15
$31.3M 1.19%
114,799
-1,090
16
$31M 1.17%
232,540
-5,660
17
$30.7M 1.16%
302,148
+9,284
18
$30.4M 1.15%
272,364
-2,145
19
$29.4M 1.11%
89,466
-794
20
$28.9M 1.09%
85,161
+2,072
21
$28.8M 1.09%
243,668
+3,640
22
$28.6M 1.08%
50,129
+930
23
$27.6M 1.04%
170,746
-1,026
24
$27.5M 1.04%
350,653
+1,137
25
$27.1M 1.03%
559,000
+17,250
1
2 3 4 5