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
251
$707K 0.03%
23,434
+13,164
252
$699K 0.03%
+7,101
253
$696K 0.03%
10,146
-16,069
254
$678K 0.03%
16,025
255
$656K 0.03%
22,400
256
$649K 0.03%
15,000
257
$645K 0.03%
20,260
258
$637K 0.03%
11,185
-282
259
$634K 0.02%
8,470
260
$631K 0.02%
7,354
+1,465
261
$630K 0.02%
2,917
+1,292
262
$623K 0.02%
9,303
263
$623K 0.02%
10,478
-6
264
$620K 0.02%
2,850
+811
265
$616K 0.02%
2,320
+395
266
$616K 0.02%
3,201
-56
267
$603K 0.02%
5,574
268
$574K 0.02%
4,207
269
$554K 0.02%
400
270
$551K 0.02%
18,000
+500
271
$548K 0.02%
20,630
272
$547K 0.02%
16,660
273
$526K 0.02%
275
274
$526K 0.02%
3,912
+2,712
275
$525K 0.02%
10,325
9 10
11
12 13