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
526
$55K ﹤0.01%
+525
527
$55K ﹤0.01%
1,000
528
$55K ﹤0.01%
1,345
529
$54K ﹤0.01%
400
530
$54K ﹤0.01%
1,968
531
$54K ﹤0.01%
750
532
$53K ﹤0.01%
345
+170
533
$53K ﹤0.01%
648
+100
534
$53K ﹤0.01%
+1,187
535
$53K ﹤0.01%
+920
536
$51K ﹤0.01%
718
+500
537
$51K ﹤0.01%
290
+200
538
$51K ﹤0.01%
390
-13
539
$50K ﹤0.01%
3,500
+2,250
540
$50K ﹤0.01%
260
+201
541
$50K ﹤0.01%
1,000
542
$49K ﹤0.01%
+2,166
543
$48K ﹤0.01%
700
-28
544
$47K ﹤0.01%
500
545
$47K ﹤0.01%
285
-25
546
$47K ﹤0.01%
500
547
$47K ﹤0.01%
350
-7
548
$46K ﹤0.01%
+600
549
$46K ﹤0.01%
367
+50
550
$46K ﹤0.01%
1,756
+1,236
20 21
22
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