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
426
$114K ﹤0.01%
+1,519
427
$114K ﹤0.01%
1,734
+534
428
$114K ﹤0.01%
841
429
$113K ﹤0.01%
550
+300
430
$112K ﹤0.01%
1,920
+50
431
$111K ﹤0.01%
2,500
432
$110K ﹤0.01%
1,225
-10
433
$110K ﹤0.01%
952
434
$109K ﹤0.01%
1,084
435
$108K ﹤0.01%
1,485
+1,050
436
$106K ﹤0.01%
+2,666
437
$106K ﹤0.01%
959
438
$105K ﹤0.01%
+1,529
439
$105K ﹤0.01%
+2,307
440
$104K ﹤0.01%
2,650
+418
441
$104K ﹤0.01%
1,720
-20
442
$103K ﹤0.01%
+2,508
443
$102K ﹤0.01%
779
444
$102K ﹤0.01%
291
+100
445
$100K ﹤0.01%
297
446
$100K ﹤0.01%
10,052
447
$100K ﹤0.01%
486
448
$100K ﹤0.01%
1,128
449
$98K ﹤0.01%
500
450
$98K ﹤0.01%
700
16 17
18
19 20