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
801
$8K ﹤0.01%
201
802
$8K ﹤0.01%
100
803
$8K ﹤0.01%
71
804
$8K ﹤0.01%
+89
805
$8K ﹤0.01%
425
+75
806
$8K ﹤0.01%
213
807
$8K ﹤0.01%
+79
808
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809
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285
+2
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$8K ﹤0.01%
7
811
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50
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812
$8K ﹤0.01%
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813
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500
814
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815
$7K ﹤0.01%
75
816
$7K ﹤0.01%
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817
$7K ﹤0.01%
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818
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820
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821
$7K ﹤0.01%
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$7K ﹤0.01%
100
823
$7K ﹤0.01%
150
824
$6K ﹤0.01%
+64
825
$6K ﹤0.01%
100
31 32
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34 35