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
351
$232K 0.01%
2,813
352
$227K 0.01%
6,189
353
$220K 0.01%
1,137
354
$218K 0.01%
+7,783
355
$215K 0.01%
700
356
$206K 0.01%
2,154
-10
357
$203K 0.01%
3,120
+1,390
358
$201K 0.01%
571
+375
359
$200K 0.01%
837
+133
360
$200K 0.01%
1,727
361
$198K 0.01%
5,625
362
$195K 0.01%
2,880
363
$195K 0.01%
9,483
+4,269
364
$190K 0.01%
807
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365
$189K 0.01%
5,911
+1,017
366
$182K 0.01%
+1,145
367
$181K 0.01%
3,050
368
$178K 0.01%
1,530
-8
369
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275
370
$174K 0.01%
2,868
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371
$173K 0.01%
9,500
+6,500
372
$172K 0.01%
3,715
373
$167K 0.01%
4,353
-11
374
$166K 0.01%
+2,952
375
$165K 0.01%
1,391
+887
13 14
15
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