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
$2.46B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,229
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$10.7M
3
+$7.6M
4
PFE icon
Pfizer
PFE
+$4.73M
5
HD icon
Home Depot
HD
+$4.53M

Top Sells

1
+$6.8M
2
+$5.27M
3
+$5.19M
4
CVX icon
Chevron
CVX
+$3.26M
5
MSA icon
Mine Safety
MSA
+$2M

Sector Composition

1 Technology 20.65%
2 Healthcare 12.56%
3 Financials 9.39%
4 Consumer Discretionary 7.83%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAR icon
226
Innovator US Equity Buffer ETF March
BMAR
$176M
$1.02M 0.04%
33,145
-4,250
DVY icon
227
iShares Select Dividend ETF
DVY
$22.1B
$979K 0.04%
8,323
+65
DD icon
228
DuPont de Nemours
DD
$18.6B
$971K 0.04%
41,746
-349
GE icon
229
GE Aerospace
GE
$319B
$965K 0.04%
24,332
-614
UL icon
230
Unilever
UL
$143B
$964K 0.04%
18,703
+809
RACE icon
231
Ferrari
RACE
$59.2B
$959K 0.04%
5,228
-50
HBAN icon
232
Huntington Bancshares
HBAN
$31B
$949K 0.04%
78,906
+23,470
ELV icon
233
Elevance Health
ELV
$64.5B
$940K 0.04%
1,948
+6
MUC icon
234
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$925K 0.04%
+77,311
GIS icon
235
General Mills
GIS
$20.8B
$903K 0.04%
11,963
-810
BABA icon
236
Alibaba
BABA
$326B
$900K 0.04%
7,916
+450
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$72.6B
$878K 0.04%
8,636
+4,497
VTRS icon
238
Viatris
VTRS
$15.6B
$874K 0.04%
83,502
-7,463
VB icon
239
Vanguard Small-Cap ETF
VB
$70.5B
$869K 0.04%
4,932
-1,231
EFL
240
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$857K 0.03%
+100,475
CWB icon
241
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.26B
$846K 0.03%
13,098
-550
EBAY icon
242
eBay
EBAY
$41B
$843K 0.03%
20,240
+12
PBW icon
243
Invesco WilderHill Clean Energy ETF
PBW
$512M
$800K 0.03%
17,500
PAXS
244
PIMCO Access Income Fund
PAXS
$665M
$792K 0.03%
+50,000
PECO icon
245
Phillips Edison & Co
PECO
$4.81B
$761K 0.03%
22,770
-4,697
AMD icon
246
Advanced Micro Devices
AMD
$321B
$757K 0.03%
9,899
+2,107
BIT icon
247
BlackRock Multi-Sector Income Trust
BIT
$716M
$749K 0.03%
52,700
+50,000
USB icon
248
US Bancorp
USB
$79.4B
$727K 0.03%
15,805
-1,286
BRMK
249
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$717K 0.03%
106,883
-2,199
DOW icon
250
Dow Inc
DOW
$25.9B
$716K 0.03%
13,880
-8
8 9
10
11 12