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
601
$31K ﹤0.01%
800
+50
602
$31K ﹤0.01%
67
+14
603
$31K ﹤0.01%
1,150
604
$31K ﹤0.01%
1,007
-66
605
$31K ﹤0.01%
350
606
$31K ﹤0.01%
120
607
$31K ﹤0.01%
400
608
$31K ﹤0.01%
+1,600
609
$31K ﹤0.01%
100
-2
610
$31K ﹤0.01%
575
611
$30K ﹤0.01%
700
-97
612
$30K ﹤0.01%
254
+242
613
$30K ﹤0.01%
883
614
$30K ﹤0.01%
2,000
615
$30K ﹤0.01%
160
616
$29K ﹤0.01%
400
617
$29K ﹤0.01%
700
+600
618
$29K ﹤0.01%
67
619
$29K ﹤0.01%
2,014
+89
620
$29K ﹤0.01%
554
621
$29K ﹤0.01%
500
-15
622
$29K ﹤0.01%
+100
623
$28K ﹤0.01%
330
624
$28K ﹤0.01%
746
-150
625
$28K ﹤0.01%
300
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