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
76
$10.2M 0.4%
54,786
+4,036
77
$10.2M 0.4%
188,268
+1,797
78
$9.89M 0.39%
34,392
+6,159
79
$9.81M 0.38%
49,374
+3,542
80
$9.74M 0.38%
45,048
+642
81
$9.66M 0.38%
26,469
+588
82
$9.53M 0.37%
34,090
+435
83
$9.44M 0.37%
41,144
+559
84
$9.06M 0.36%
39,225
+200
85
$9.04M 0.35%
114,558
-1,474
86
$9.02M 0.35%
135,003
-15,472
87
$8.74M 0.34%
90,786
+12,678
88
$8.46M 0.33%
54,859
+299
89
$8.44M 0.33%
34,914
+1,348
90
$8.25M 0.32%
65,254
+256
91
$8.25M 0.32%
412,560
+17,800
92
$8.18M 0.32%
121,620
-1,044
93
$8.16M 0.32%
34,085
+1,685
94
$8.11M 0.32%
43,353
+466
95
$8.07M 0.32%
355,346
-16,100
96
$7.95M 0.31%
49,994
+866
97
$7.69M 0.3%
92,179
+3,159
98
$7.68M 0.3%
37,297
+2,333
99
$7.45M 0.29%
37,651
+645
100
$7.35M 0.29%
19,437
-85
2 3
4
5 6