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
26
$25.8M 1.01%
541,750
+11,200
27
$25.6M 1%
349,516
+10,879
28
$25.6M 1%
455,138
+2,056
29
$24.8M 0.97%
49,199
+1,087
30
$24.1M 0.94%
49,084
-579
31
$22.8M 0.89%
26,077
+1
32
$20.4M 0.8%
279,580
+1,555
33
$20.2M 0.79%
395,781
+167,042
34
$20.2M 0.79%
259,231
-14,333
35
$20.1M 0.79%
358,736
-15,166
36
$20.1M 0.79%
378,566
+3,880
37
$19.7M 0.77%
89,755
+1,600
38
$19.7M 0.77%
132,860
-908
39
$19.6M 0.77%
175,694
+8,203
40
$19.4M 0.76%
307,782
+503
41
$19.3M 0.75%
285,724
+6,594
42
$19M 0.75%
38,734
+188
43
$17.7M 0.69%
114,536
+2,358
44
$17.3M 0.68%
418,976
-88,985
45
$17.2M 0.67%
103,617
+464
46
$16.9M 0.66%
500,154
-112,824
47
$15.8M 0.62%
90,081
-868
48
$15.6M 0.61%
131,341
+3,471
49
$15.3M 0.6%
32,546
+1,528
50
$14.8M 0.58%
62,358
+1,636
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