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
326
$289K 0.01%
16,954
327
$288K 0.01%
5,549
+5,285
328
$285K 0.01%
2,772
-50
329
$284K 0.01%
4,914
-280
330
$281K 0.01%
14,550
331
$276K 0.01%
5,150
-28
332
$276K 0.01%
1,864
-7
333
$274K 0.01%
6,337
-16
334
$273K 0.01%
13,904
+11,932
335
$271K 0.01%
1,833
336
$269K 0.01%
4,159
337
$266K 0.01%
636
+633
338
$264K 0.01%
10,943
339
$263K 0.01%
+4,000
340
$259K 0.01%
9,830
-1,269
341
$255K 0.01%
+5,658
342
$253K 0.01%
1,022
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343
$249K 0.01%
14,900
344
$247K 0.01%
824
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345
$246K 0.01%
462
346
$245K 0.01%
2,668
+454
347
$245K 0.01%
2,131
348
$244K 0.01%
4,047
-114
349
$241K 0.01%
1,556
+50
350
$236K 0.01%
+8,424
12 13
14
15 16