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
176
$2.28M 0.09%
22,339
-4,296
177
$2.18M 0.09%
33,538
+17,273
178
$2.18M 0.09%
13,091
-47
179
$2.1M 0.08%
25,210
+2,916
180
$2.08M 0.08%
7,716
-14
181
$2.08M 0.08%
38,800
182
$2.01M 0.08%
15,489
+25
183
$2M 0.08%
8,272
+7,921
184
$2M 0.08%
16,132
+824
185
$1.95M 0.08%
11,140
+3,220
186
$1.95M 0.08%
13,825
187
$1.89M 0.07%
46,695
-3,385
188
$1.86M 0.07%
12,957
-629
189
$1.85M 0.07%
38,819
190
$1.84M 0.07%
+102,500
191
$1.82M 0.07%
31,897
192
$1.79M 0.07%
28,625
+1,155
193
$1.79M 0.07%
7,799
+767
194
$1.76M 0.07%
7,923
-1,438
195
$1.73M 0.07%
7,305
-82
196
$1.73M 0.07%
22,370
-482
197
$1.71M 0.07%
5,725
-223
198
$1.64M 0.06%
4,856
199
$1.63M 0.06%
17,500
200
$1.57M 0.06%
22,390
6 7
8
9 10