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
676
$19K ﹤0.01%
444
677
$19K ﹤0.01%
400
-20
678
$19K ﹤0.01%
100
+31
679
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+400
680
$19K ﹤0.01%
1,000
681
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500
682
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350
683
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684
$18K ﹤0.01%
1,000
685
$18K ﹤0.01%
101
686
$18K ﹤0.01%
133
687
$18K ﹤0.01%
175
688
$18K ﹤0.01%
380
689
$18K ﹤0.01%
100
690
$17K ﹤0.01%
70
691
$17K ﹤0.01%
1,000
692
$17K ﹤0.01%
+178
693
$17K ﹤0.01%
500
694
$17K ﹤0.01%
250
-1
695
$17K ﹤0.01%
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$17K ﹤0.01%
75
697
$17K ﹤0.01%
400
698
$17K ﹤0.01%
+100
699
$17K ﹤0.01%
+500
700
$16K ﹤0.01%
215
26 27
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