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
576
$39K ﹤0.01%
500
577
$38K ﹤0.01%
1,250
578
$38K ﹤0.01%
254
+124
579
$37K ﹤0.01%
1,150
580
$37K ﹤0.01%
150
581
$36K ﹤0.01%
600
582
$36K ﹤0.01%
313
583
$36K ﹤0.01%
662
584
$35K ﹤0.01%
145
585
$35K ﹤0.01%
362
586
$34K ﹤0.01%
550
587
$34K ﹤0.01%
400
588
$34K ﹤0.01%
2,000
589
$34K ﹤0.01%
928
590
$34K ﹤0.01%
1,699
591
$33K ﹤0.01%
417
592
$33K ﹤0.01%
275
593
$33K ﹤0.01%
+375
594
$33K ﹤0.01%
150
595
$33K ﹤0.01%
+322
596
$32K ﹤0.01%
1,500
597
$32K ﹤0.01%
+649
598
$32K ﹤0.01%
93
599
$32K ﹤0.01%
500
600
$31K ﹤0.01%
1,683
22 23
24
25 26