CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
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
+$4.23M
3
+$2.96M
4
NFLX icon
Netflix
NFLX
+$2.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.31M

Top Sells

1
+$3.9M
2
+$3.65M
3
+$1.69M
4
ZM icon
Zoom
ZM
+$1.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

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
651
$23K ﹤0.01%
175
652
$23K ﹤0.01%
+25
653
$23K ﹤0.01%
250
654
$22K ﹤0.01%
110
655
$22K ﹤0.01%
650
656
$22K ﹤0.01%
1,750
657
$22K ﹤0.01%
3,194
-6
658
$22K ﹤0.01%
400
-13
659
$22K ﹤0.01%
750
660
$22K ﹤0.01%
781
661
$21K ﹤0.01%
500
662
$21K ﹤0.01%
800
663
$21K ﹤0.01%
200
664
$21K ﹤0.01%
110
665
$21K ﹤0.01%
175
666
$20K ﹤0.01%
113
-6
667
$20K ﹤0.01%
150
668
$20K ﹤0.01%
625
669
$20K ﹤0.01%
380
670
$20K ﹤0.01%
310
671
$20K ﹤0.01%
250
672
$20K ﹤0.01%
165
673
$19K ﹤0.01%
1,575
674
$19K ﹤0.01%
+250
675
$19K ﹤0.01%
250
25 26
27
28 29