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
401
$137K 0.01%
1,392
+1,382
402
$136K 0.01%
244
+243
403
$135K 0.01%
3,900
404
$135K 0.01%
891
+6
405
$134K 0.01%
+2,112
406
$134K 0.01%
2,751
-277
407
$134K 0.01%
1,400
408
$133K 0.01%
1,000
409
$133K 0.01%
683
410
$133K 0.01%
958
411
$132K 0.01%
4,400
412
$129K 0.01%
1,860
+192
413
$129K 0.01%
4,200
+350
414
$128K 0.01%
906
+59
415
$128K 0.01%
3,457
+225
416
$128K 0.01%
2,775
417
$126K ﹤0.01%
1,734
+1,724
418
$125K ﹤0.01%
8,332
-900
419
$125K ﹤0.01%
+1,500
420
$122K ﹤0.01%
1,100
421
$122K ﹤0.01%
5,250
422
$120K ﹤0.01%
1,408
+1
423
$119K ﹤0.01%
+700
424
$116K ﹤0.01%
466
-155
425
$115K ﹤0.01%
259
+208
15 16
17
18 19