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
201
$1.57M 0.06%
6,957
202
$1.56M 0.06%
2,847
+94
203
$1.56M 0.06%
31,435
+3,375
204
$1.48M 0.06%
6,098
-155
205
$1.37M 0.05%
47,000
-750
206
$1.35M 0.05%
127,932
207
$1.34M 0.05%
9,200
+193
208
$1.33M 0.05%
24,845
+10,810
209
$1.32M 0.05%
19,224
-216
210
$1.32M 0.05%
6,580
211
$1.31M 0.05%
91,856
-235
212
$1.31M 0.05%
11,260
213
$1.22M 0.05%
15,231
-100
214
$1.21M 0.05%
70,498
-290
215
$1.21M 0.05%
76,500
216
$1.18M 0.05%
40,441
217
$1.17M 0.05%
13,463
+75
218
$1.16M 0.05%
45,000
219
$1.14M 0.04%
6,198
+182
220
$1.11M 0.04%
2,415
+135
221
$1.06M 0.04%
12,482
+2,868
222
$1.04M 0.04%
8,650
223
$1.01M 0.04%
72,910
+22,200
224
$1.01M 0.04%
19,134
225
$987K 0.04%
5,860
+425
7 8
9
10 11