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
101
$7.15M 0.28%
87,192
-30
102
$7.1M 0.28%
17,802
+2
103
$6.88M 0.27%
22,868
-25
104
$6.81M 0.27%
92,553
-1,503
105
$6.73M 0.26%
143,205
+3,936
106
$6.58M 0.26%
9,531
+591
107
$6.38M 0.25%
77,702
+7,332
108
$6.38M 0.25%
19,675
-74
109
$6.14M 0.24%
42,477
+3,190
110
$6.14M 0.24%
51,379
+4,784
111
$6.06M 0.24%
120,882
+38,781
112
$6.02M 0.24%
13,997
+5,131
113
$5.87M 0.23%
72,108
-3,017
114
$5.72M 0.22%
104,357
+8,701
115
$5.62M 0.22%
71,957
-369
116
$5.54M 0.22%
122,404
-172
117
$5.51M 0.22%
86,955
+902
118
$5.51M 0.22%
265,699
+24,495
119
$5.49M 0.22%
24,243
+126
120
$5.28M 0.21%
47,826
-423
121
$5.2M 0.2%
85,305
+7,105
122
$5.13M 0.2%
101,150
+45,450
123
$5.11M 0.2%
23,632
+1,398
124
$5.11M 0.2%
72,264
+3,168
125
$4.99M 0.2%
48,980
+2,129
3 4
5
6 7