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
751
$11K ﹤0.01%
250
752
$11K ﹤0.01%
+80
753
$11K ﹤0.01%
+440
754
$11K ﹤0.01%
325
755
$11K ﹤0.01%
600
756
$11K ﹤0.01%
73
757
$11K ﹤0.01%
500
758
$11K ﹤0.01%
75
-3
759
$11K ﹤0.01%
192
760
$11K ﹤0.01%
700
761
$11K ﹤0.01%
+100
762
$10K ﹤0.01%
500
763
$10K ﹤0.01%
100
764
$10K ﹤0.01%
1,000
765
$10K ﹤0.01%
197
766
$10K ﹤0.01%
100
767
$10K ﹤0.01%
250
768
$10K ﹤0.01%
+86
769
$10K ﹤0.01%
150
770
$10K ﹤0.01%
+124
771
$10K ﹤0.01%
200
772
$10K ﹤0.01%
75
773
$10K ﹤0.01%
50
774
$10K ﹤0.01%
+500
775
$10K ﹤0.01%
70
29 30
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