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
301
$371K 0.01%
6,199
-25
302
$370K 0.01%
2,530
-100
303
$370K 0.01%
10,000
304
$369K 0.01%
5,333
+83
305
$362K 0.01%
+3,374
306
$361K 0.01%
+3,290
307
$359K 0.01%
6,054
308
$359K 0.01%
5,932
-41
309
$344K 0.01%
14,200
310
$336K 0.01%
3,365
311
$328K 0.01%
6,000
312
$320K 0.01%
10,500
+500
313
$318K 0.01%
2,075
314
$314K 0.01%
1,086
+28
315
$314K 0.01%
+4,161
316
$312K 0.01%
10,320
+3,000
317
$311K 0.01%
6,520
318
$311K 0.01%
7,471
319
$305K 0.01%
1,922
-50
320
$302K 0.01%
3,300
+100
321
$302K 0.01%
15,345
322
$300K 0.01%
1,600
-2
323
$296K 0.01%
+6,927
324
$294K 0.01%
2,020
325
$290K 0.01%
3,708
+1,475
11 12
13
14 15