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
IPG
276
DELISTED
Interpublic Group of Companies
IPG
$552K 0.02%
21,569
BRMK
277
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$546K 0.02%
106,883
DCF
278
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$525K 0.02%
76,840
ADX icon
279
Adams Diversified Equity Fund
ADX
$2.94B
$522K 0.02%
35,815
IVW icon
280
iShares S&P 500 Growth ETF
IVW
$69.2B
$512K 0.02%
8,853
+4,676
IBDO
281
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$499K 0.02%
+20,000
SYY icon
282
Sysco
SYY
$36.5B
$497K 0.02%
7,022
-228
ISRG icon
283
Intuitive Surgical
ISRG
$167B
$482K 0.02%
2,574
+9
SO icon
284
Southern Company
SO
$107B
$473K 0.02%
6,953
+481
HYS icon
285
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$464K 0.02%
5,315
-310
MTD icon
286
Mettler-Toledo International
MTD
$27.1B
$464K 0.02%
428
+2
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$74.8B
$457K 0.02%
3,361
BJUL icon
288
Innovator US Equity Buffer ETF July
BJUL
$269M
$453K 0.02%
15,530
+900
PSX icon
289
Phillips 66
PSX
$62.7B
$437K 0.02%
5,416
-925
MLPB icon
290
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$227M
$425K 0.02%
24,508
MET icon
291
MetLife
MET
$50.9B
$421K 0.02%
6,932
+381
JCI icon
292
Johnson Controls International
JCI
$86.2B
$419K 0.02%
8,505
+313
ENPH icon
293
Enphase Energy
ENPH
$4.28B
$416K 0.02%
1,500
-100
BOCT icon
294
Innovator US Equity Buffer ETF October
BOCT
$321M
$414K 0.02%
13,855
+500
WPC icon
295
W.P. Carey
WPC
$16.2B
$404K 0.02%
5,916
+45
CCD
296
Calamos Dynamic Convertible & Income Fund
CCD
$665M
$401K 0.02%
20,000
SLV icon
297
iShares Silver Trust
SLV
$41.7B
$399K 0.02%
22,775
-1,815
DFUV icon
298
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$378K 0.02%
12,780
OMC icon
299
Omnicom Group
OMC
$22.4B
$358K 0.02%
5,674
+679
EIX icon
300
Edison International
EIX
$27.2B
$355K 0.02%
6,276
+50
10 11
12
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