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
$2.32B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.99M
3
+$1.98M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Top Sells

1
+$4.74M
2
+$3.9M
3
+$2.92M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.72M
5
SBUX icon
Starbucks
SBUX
+$2.32M

Sector Composition

1 Technology 20.5%
2 Healthcare 12.51%
3 Financials 9.73%
4 Consumer Discretionary 8.35%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
251
News Corp Class A
NWSA
$13.3B
$681K 0.03%
45,092
FTV icon
252
Fortive
FTV
$18.2B
$672K 0.03%
15,307
-730
AMD icon
253
Advanced Micro Devices
AMD
$329B
$656K 0.03%
10,349
+450
DIA icon
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$655K 0.03%
2,281
PFEB icon
255
Innovator US Equity Power Buffer ETF February
PFEB
$878M
$653K 0.03%
24,545
MINT icon
256
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$650K 0.03%
6,579
-10,123
USB icon
257
US Bancorp
USB
$84.5B
$642K 0.03%
15,923
+118
CTVA icon
258
Corteva
CTVA
$52.5B
$641K 0.03%
11,217
-56
PECO icon
259
Phillips Edison & Co
PECO
$4.96B
$639K 0.03%
22,770
DOCU
260
DocuSign
DOCU
$9.26B
$638K 0.03%
11,934
+9
DEO icon
261
Diageo
DEO
$45.7B
$635K 0.03%
3,741
+41
BABA icon
262
Alibaba
BABA
$318B
$625K 0.03%
7,811
-105
NVS icon
263
Novartis
NVS
$315B
$621K 0.03%
8,171
-50
WMB icon
264
Williams Companies
WMB
$92.6B
$615K 0.03%
21,480
DOW icon
265
Dow Inc
DOW
$23.2B
$613K 0.03%
13,947
+67
IVE icon
266
iShares S&P 500 Value ETF
IVE
$50.2B
$613K 0.03%
4,772
+587
BFEB icon
267
Innovator US Equity Buffer ETF February
BFEB
$221M
$611K 0.03%
21,900
+1,250
B
268
Barrick Mining
B
$78.4B
$604K 0.03%
38,948
+775
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$595K 0.03%
13,835
+3,785
CSX icon
270
CSX Corp
CSX
$79.6B
$588K 0.03%
22,067
-150
PCAR icon
271
PACCAR
PCAR
$65.7B
$585K 0.03%
10,478
BCAT icon
272
BlackRock Capital Allocation Term Trust
BCAT
$1.61B
$582K 0.03%
42,734
SNOW icon
273
Snowflake
SNOW
$57.6B
$579K 0.03%
3,406
+2,819
TXN icon
274
Texas Instruments
TXN
$184B
$574K 0.02%
3,710
+309
DSL
275
DoubleLine Income Solutions Fund
DSL
$1.3B
$555K 0.02%
51,400
9 10
11
12 13