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
776
$10K ﹤0.01%
123
777
$10K ﹤0.01%
500
778
$10K ﹤0.01%
+300
779
$9K ﹤0.01%
100
780
$9K ﹤0.01%
348
781
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400
782
$9K ﹤0.01%
100
783
$9K ﹤0.01%
350
784
$9K ﹤0.01%
2,000
785
$9K ﹤0.01%
+396
786
$9K ﹤0.01%
338
787
$9K ﹤0.01%
300
788
$9K ﹤0.01%
+250
789
$9K ﹤0.01%
100
790
$9K ﹤0.01%
160
791
$9K ﹤0.01%
180
792
$9K ﹤0.01%
+586
793
$9K ﹤0.01%
121
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794
$9K ﹤0.01%
+193
795
$8K ﹤0.01%
+100
796
$8K ﹤0.01%
201
797
$8K ﹤0.01%
213
798
$8K ﹤0.01%
100
799
$8K ﹤0.01%
71
800
$8K ﹤0.01%
+89
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