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
151
$3.56M 0.14%
14,583
+765
152
$3.46M 0.14%
19,830
+460
153
$3.42M 0.13%
74,900
+6,950
154
$3.38M 0.13%
128,097
-678
155
$3.25M 0.13%
1,484
+881
156
$3.11M 0.12%
32,580
+3,180
157
$3.08M 0.12%
27,333
-391
158
$3.08M 0.12%
31,054
-330
159
$3.06M 0.12%
23,896
-852
160
$2.95M 0.12%
50,479
+1,995
161
$2.92M 0.11%
16,213
-342
162
$2.77M 0.11%
4,384
+347
163
$2.7M 0.11%
11,407
164
$2.65M 0.1%
35,400
-410
165
$2.63M 0.1%
49,790
+45,890
166
$2.6M 0.1%
3,601
-4
167
$2.53M 0.1%
27,510
+3,200
168
$2.51M 0.1%
19,080
169
$2.49M 0.1%
45,085
+246
170
$2.48M 0.1%
25,077
+388
171
$2.43M 0.1%
36,211
+24
172
$2.41M 0.09%
14,855
+1,885
173
$2.39M 0.09%
44,380
+775
174
$2.37M 0.09%
45,885
-600
175
$2.32M 0.09%
10,384
5 6
7
8 9