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
$2.55B
AUM Growth
+$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,008
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$3.99M
3
+$2.95M
4
NFLX icon
Netflix
NFLX
+$2.42M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.31M

Top Sells

1
+$3.8M
2
+$3.67M
3
+$1.73M
4
ZM icon
Zoom
ZM
+$1.46M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2M

Sector Composition

1 Technology 19.94%
2 Financials 10.75%
3 Healthcare 10.65%
4 Consumer Discretionary 9.71%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$987K 0.04%
4,790
+50
227
$979K 0.04%
8,355
+960
228
$964K 0.04%
18,485
+4,325
229
$954K 0.04%
3,015
-50
230
$952K 0.04%
11,567
231
$950K 0.04%
32,245
+500
232
$950K 0.04%
2,455
-3,770
233
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13,149
234
$896K 0.04%
14,161
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235
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2,503
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236
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237
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4,375
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238
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+26,680
239
$809K 0.03%
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240
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21,733
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241
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12,575
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242
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243
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244
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8,238
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245
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22,800
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246
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36,794
247
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+13,498
248
$724K 0.03%
2,042
+414
249
$712K 0.03%
2,624
-47
250
$711K 0.03%
20,200
8 9
10
11 12