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
876
$4K ﹤0.01%
25
877
$4K ﹤0.01%
+500
878
$3K ﹤0.01%
81
879
$3K ﹤0.01%
25
880
$3K ﹤0.01%
200
881
$3K ﹤0.01%
+100
882
$3K ﹤0.01%
300
883
$3K ﹤0.01%
50
884
$3K ﹤0.01%
148
885
$3K ﹤0.01%
+69
886
$3K ﹤0.01%
+12
887
$3K ﹤0.01%
225
+200
888
$3K ﹤0.01%
+20
889
$3K ﹤0.01%
10
+4
890
$3K ﹤0.01%
+84
891
$3K ﹤0.01%
75
892
$3K ﹤0.01%
316
893
$3K ﹤0.01%
100
894
$2K ﹤0.01%
+13
895
$2K ﹤0.01%
25
-28
896
$2K ﹤0.01%
+49
897
$2K ﹤0.01%
+8
898
$2K ﹤0.01%
57
-28
899
$2K ﹤0.01%
+20
900
$2K ﹤0.01%
+24
34 35
36
37 38