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
501
$66K ﹤0.01%
625
-105
502
$65K ﹤0.01%
1,600
+100
503
$65K ﹤0.01%
+618
504
$65K ﹤0.01%
1,031
505
$65K ﹤0.01%
541
-29
506
$64K ﹤0.01%
395
507
$64K ﹤0.01%
3,696
508
$63K ﹤0.01%
571
509
$63K ﹤0.01%
1,500
-500
510
$62K ﹤0.01%
1,025
511
$62K ﹤0.01%
1,000
512
$62K ﹤0.01%
1,250
513
$61K ﹤0.01%
1,056
514
$61K ﹤0.01%
2,475
515
$61K ﹤0.01%
10,000
516
$59K ﹤0.01%
+420
517
$59K ﹤0.01%
2,250
518
$59K ﹤0.01%
1,560
-75
519
$59K ﹤0.01%
750
-450
520
$58K ﹤0.01%
244
+23
521
$58K ﹤0.01%
3,644
-1,642
522
$57K ﹤0.01%
250
+244
523
$56K ﹤0.01%
381
524
$56K ﹤0.01%
375
-4
525
$56K ﹤0.01%
361
+103
19 20
21
22 23