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
851
$5K ﹤0.01%
13
852
$5K ﹤0.01%
+100
853
$5K ﹤0.01%
+29
854
$5K ﹤0.01%
15
855
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159
+2
856
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200
857
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206
858
$4K ﹤0.01%
+50
859
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860
$4K ﹤0.01%
50
861
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+234
862
$4K ﹤0.01%
200
863
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242
864
$4K ﹤0.01%
25
-4
865
$4K ﹤0.01%
25
866
$4K ﹤0.01%
132
867
$4K ﹤0.01%
+50
868
$4K ﹤0.01%
200
869
$4K ﹤0.01%
463
870
$4K ﹤0.01%
+37
871
$4K ﹤0.01%
394
+8
872
$4K ﹤0.01%
200
+100
873
$4K ﹤0.01%
+200
874
$4K ﹤0.01%
25
875
$4K ﹤0.01%
+500
33 34
35
36 37