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
926
$1K ﹤0.01%
+14
927
$1K ﹤0.01%
+24
928
$1K ﹤0.01%
+40
929
$1K ﹤0.01%
+17
930
$1K ﹤0.01%
+7
931
$1K ﹤0.01%
1
932
– –
-2
933
– –
-350
934
$0 ﹤0.01%
+3,130
935
– –
-1,750
936
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-1
937
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-9
938
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-4
939
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940
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941
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-30
942
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943
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944
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945
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-8
946
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-5,000
947
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948
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949
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950
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-9
36 37
38
39 40