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
51
$14.6M 0.57%
170,797
+6,712
52
$14.4M 0.57%
106,970
-1,577
53
$14.2M 0.56%
924,823
-56,946
54
$13.8M 0.54%
23,557
+571
55
$13.6M 0.53%
183,323
+3,456
56
$13.5M 0.53%
216,267
+3,594
57
$13.5M 0.53%
69,552
-3,575
58
$13.5M 0.53%
78,348
+1,622
59
$13.1M 0.51%
54,922
-523
60
$12.8M 0.5%
344,200
+12,700
61
$12M 0.47%
210,331
+17,089
62
$12M 0.47%
83,900
-1,716
63
$11.9M 0.47%
84,959
+279
64
$11.7M 0.46%
643,160
+24
65
$11.7M 0.46%
47,938
+297
66
$11.5M 0.45%
118,160
+12,964
67
$11.5M 0.45%
69,014
+415
68
$11.4M 0.45%
48,857
+2,485
69
$11.2M 0.44%
104,818
-719
70
$11.2M 0.44%
612,833
+98,606
71
$10.9M 0.43%
52,488
-1,452
72
$10.9M 0.43%
47,942
-2,675
73
$10.8M 0.42%
88,326
+4,089
74
$10.6M 0.42%
102,385
+6,719
75
$10.3M 0.41%
42,350
-135
1 2
3
4 5