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
626
$28K ﹤0.01%
400
627
$28K ﹤0.01%
878
628
$27K ﹤0.01%
78
-3
629
$27K ﹤0.01%
600
630
$27K ﹤0.01%
450
-12
631
$27K ﹤0.01%
+350
632
$27K ﹤0.01%
+1,041
633
$27K ﹤0.01%
350
634
$27K ﹤0.01%
500
635
$27K ﹤0.01%
+400
636
$27K ﹤0.01%
1,700
637
$26K ﹤0.01%
1,000
638
$26K ﹤0.01%
500
639
$25K ﹤0.01%
480
640
$25K ﹤0.01%
+612
641
$24K ﹤0.01%
+750
642
$24K ﹤0.01%
900
643
$24K ﹤0.01%
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644
$24K ﹤0.01%
117
-6
645
$24K ﹤0.01%
300
646
$24K ﹤0.01%
400
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647
$24K ﹤0.01%
411
648
$24K ﹤0.01%
650
649
$24K ﹤0.01%
268
+168
650
$24K ﹤0.01%
461
24 25
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