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
1
$121M 4.72%
1,904,294
2
$93M 3.64%
679,253
-3,058
3
$79.5M 3.11%
293,352
-1,147
4
$66.1M 2.59%
384,520
+4,800
5
$40M 1.57%
93,410
-4,043
6
$39.4M 1.54%
98,428
+334
7
$38.6M 1.51%
97,536
+1,116
8
$38M 1.49%
128,799
-600
9
$34.6M 1.35%
636,742
+37,940
10
$34.5M 1.35%
305,511
+213
11
$34.1M 1.34%
131,392
+1,592
12
$33.9M 1.33%
277,440
+2,560
13
$33.5M 1.31%
215,683
-2,745
14
$33M 1.29%
274,509
-4,494
15
$32.2M 1.26%
115,889
-4,319
16
$30.7M 1.2%
292,864
+2,273
17
$30.3M 1.19%
588,680
+57,279
18
$29.9M 1.17%
238,200
-2,000
19
$28.9M 1.13%
83,089
+3,319
20
$28.8M 1.13%
90,260
-1,186
21
$28.3M 1.11%
171,772
-1,389
22
$28.1M 1.1%
120,065
+1,159
23
$27.8M 1.09%
240,028
+5,406
24
$27.4M 1.07%
177,182
-429
25
$27.2M 1.06%
93,246
-1,475
1
2 3 4 5