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
551
$46K ﹤0.01%
725
552
$45K ﹤0.01%
338
-5
553
$45K ﹤0.01%
+2,514
554
$45K ﹤0.01%
+600
555
$44K ﹤0.01%
390
556
$44K ﹤0.01%
700
557
$43K ﹤0.01%
2,492
558
$42K ﹤0.01%
2,136
559
$42K ﹤0.01%
500
+294
560
$42K ﹤0.01%
+780
561
$42K ﹤0.01%
171
+8
562
$42K ﹤0.01%
700
-18
563
$41K ﹤0.01%
300
-8
564
$41K ﹤0.01%
1,000
565
$41K ﹤0.01%
90
+17
566
$40K ﹤0.01%
303
+253
567
$40K ﹤0.01%
2,700
-240
568
$40K ﹤0.01%
550
569
$39K ﹤0.01%
666
570
$39K ﹤0.01%
1,500
571
$39K ﹤0.01%
+86
572
$39K ﹤0.01%
825
-22
573
$39K ﹤0.01%
+400
574
$39K ﹤0.01%
374
+34
575
$39K ﹤0.01%
2,335
21 22
23
24 25