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
376
$164K 0.01%
562
-3
377
$164K 0.01%
7,082
+745
378
$164K 0.01%
450
379
$164K 0.01%
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380
$163K 0.01%
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381
$160K 0.01%
2,651
-849
382
$159K 0.01%
+2,700
383
$159K 0.01%
3,000
384
$158K 0.01%
5,433
+4,288
385
$157K 0.01%
3,000
386
$157K 0.01%
852
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387
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425
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388
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389
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16,305
390
$150K 0.01%
1,067
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391
$150K 0.01%
1,015
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392
$150K 0.01%
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393
$147K 0.01%
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394
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395
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449
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396
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397
$141K 0.01%
4,980
398
$140K 0.01%
783
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399
$139K 0.01%
4,033
400
$138K 0.01%
450
+444
14 15
16
17 18