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
951
– –
-50
952
– –
-11
953
– –
-9
954
– –
-4
955
$0 ﹤0.01%
1
956
$0 ﹤0.01%
19
957
– –
-18
958
– –
-29
959
– –
-6
960
– –
-25
961
– –
-150
962
– –
-2
963
– –
-5
964
– –
-16
965
– –
-17
966
– –
-8
967
– –
-5
968
– –
-200
969
– –
-3
970
– –
-32
971
$0 ﹤0.01%
22
+1
972
– –
-100
973
– –
-4
974
– –
-50
975
– –
-8
37 38
39
40 41