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
126
$4.97M 0.19%
11,973
+343
127
$4.95M 0.19%
98,000
-2,350
128
$4.84M 0.19%
186,038
+2,814
129
$4.78M 0.19%
121,978
+6,625
130
$4.72M 0.18%
21,498
+2,329
131
$4.6M 0.18%
22,025
+2,160
132
$4.56M 0.18%
39,830
+3,062
133
$4.51M 0.18%
14,476
-105
134
$4.49M 0.18%
21,350
135
$4.44M 0.17%
57,041
+481
136
$4.42M 0.17%
66,754
137
$4.42M 0.17%
108,302
+1,042
138
$4.12M 0.16%
121,118
+46,918
139
$4.04M 0.16%
72,794
+71,969
140
$3.91M 0.15%
16,046
+906
141
$3.87M 0.15%
77,075
-3,000
142
$3.82M 0.15%
9,308
+2,948
143
$3.77M 0.15%
173,639
-36,877
144
$3.73M 0.15%
26,591
+4,112
145
$3.69M 0.14%
25,939
+1,469
146
$3.68M 0.14%
22,247
-109
147
$3.59M 0.14%
85,816
-830
148
$3.58M 0.14%
6,715
+147
149
$3.57M 0.14%
11,193
+324
150
$3.56M 0.14%
57,534
+10,536
4 5
6
7 8