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
476
$79K ﹤0.01%
1,500
477
$78K ﹤0.01%
745
478
$78K ﹤0.01%
1,560
+160
479
$77K ﹤0.01%
1,051
+876
480
$76K ﹤0.01%
1,345
481
$76K ﹤0.01%
800
482
$75K ﹤0.01%
400
-9
483
$75K ﹤0.01%
347
+124
484
$74K ﹤0.01%
1,835
+800
485
$74K ﹤0.01%
369
+269
486
$73K ﹤0.01%
+1,242
487
$73K ﹤0.01%
579
-291
488
$72K ﹤0.01%
743
489
$71K ﹤0.01%
780
490
$71K ﹤0.01%
+2,500
491
$70K ﹤0.01%
750
+575
492
$70K ﹤0.01%
688
-16
493
$69K ﹤0.01%
1,725
+988
494
$68K ﹤0.01%
350
-5
495
$67K ﹤0.01%
+2,055
496
$67K ﹤0.01%
1,400
497
$67K ﹤0.01%
973
498
$66K ﹤0.01%
2,026
499
$66K ﹤0.01%
4,700
-200
500
$66K ﹤0.01%
850
+91
18 19
20
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