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
276
$516K 0.02%
22,912
-1,500
277
$501K 0.02%
1,272
278
$494K 0.02%
6,789
-51
279
$489K 0.02%
11,022
-52
280
$481K 0.02%
4,122
281
$478K 0.02%
10,000
-1,666
282
$470K 0.02%
35,208
283
$464K 0.02%
1,276
+388
284
$447K 0.02%
9,199
-969
285
$441K 0.02%
1,404
+4
286
$440K 0.02%
16,032
-7
287
$429K 0.02%
5,871
288
$426K 0.02%
+14,081
289
$423K 0.02%
1,480
290
$411K 0.02%
1,678
+1,128
291
$408K 0.02%
5,065
-354
292
$407K 0.02%
3,669
293
$404K 0.02%
14,312
294
$401K 0.02%
1,057
+313
295
$396K 0.02%
5,000
-250
296
$392K 0.02%
4,800
-135
297
$381K 0.01%
+1,506
298
$378K 0.01%
1,775
-56
299
$375K 0.01%
7,362
+7,075
300
$371K 0.01%
7,250
+785
10 11
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