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
726
$14K ﹤0.01%
+175
727
$14K ﹤0.01%
425
-75
728
$13K ﹤0.01%
216
+91
729
$13K ﹤0.01%
300
730
$13K ﹤0.01%
100
731
$13K ﹤0.01%
280
+240
732
$13K ﹤0.01%
+200
733
$13K ﹤0.01%
581
734
$13K ﹤0.01%
200
-19
735
$12K ﹤0.01%
+400
736
$12K ﹤0.01%
211
737
$12K ﹤0.01%
70
+67
738
$12K ﹤0.01%
195
+185
739
$12K ﹤0.01%
+300
740
$12K ﹤0.01%
+610
741
$12K ﹤0.01%
+85
742
$12K ﹤0.01%
50
743
$11K ﹤0.01%
293
744
$11K ﹤0.01%
+50
745
$11K ﹤0.01%
+250
746
$11K ﹤0.01%
150
-100
747
$11K ﹤0.01%
+112
748
$11K ﹤0.01%
100
749
$11K ﹤0.01%
+300
750
$11K ﹤0.01%
+163
28 29
30
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