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
701
$16K ﹤0.01%
500
702
$16K ﹤0.01%
+500
703
$16K ﹤0.01%
+144
704
$16K ﹤0.01%
150
705
$16K ﹤0.01%
10
706
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875
707
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150
708
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195
-6
709
$16K ﹤0.01%
2,000
710
$15K ﹤0.01%
115
711
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25
712
$15K ﹤0.01%
+100
713
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300
714
$15K ﹤0.01%
102
+2
715
$15K ﹤0.01%
500
716
$14K ﹤0.01%
391
717
$14K ﹤0.01%
371
+207
718
$14K ﹤0.01%
+100
719
$14K ﹤0.01%
400
720
$14K ﹤0.01%
1,839
+37
721
$14K ﹤0.01%
+450
722
$14K ﹤0.01%
200
-150
723
$14K ﹤0.01%
+185
724
$14K ﹤0.01%
35
-4
725
$14K ﹤0.01%
490
27 28
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