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
451
$97K ﹤0.01%
400
+35
452
$96K ﹤0.01%
375
-95
453
$95K ﹤0.01%
758
+108
454
$94K ﹤0.01%
375
455
$94K ﹤0.01%
+1,554
456
$94K ﹤0.01%
399
457
$93K ﹤0.01%
2,500
458
$93K ﹤0.01%
325
459
$92K ﹤0.01%
+2,958
460
$92K ﹤0.01%
1,071
461
$90K ﹤0.01%
1,500
462
$90K ﹤0.01%
2,775
463
$90K ﹤0.01%
1,255
464
$88K ﹤0.01%
1,250
465
$87K ﹤0.01%
2,500
466
$85K ﹤0.01%
1,917
+410
467
$85K ﹤0.01%
300
-2
468
$84K ﹤0.01%
618
469
$83K ﹤0.01%
2,100
470
$83K ﹤0.01%
1,825
471
$82K ﹤0.01%
1,564
-15
472
$81K ﹤0.01%
800
473
$81K ﹤0.01%
1,020
-280
474
$80K ﹤0.01%
1,295
475
$80K ﹤0.01%
622
-385
17 18
19
20 21