CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
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
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$10.9M
3
+$6.77M
4
PFE icon
Pfizer
PFE
+$4.86M
5
HD icon
Home Depot
HD
+$4.21M

Top Sells

1
+$6.51M
2
+$5.16M
3
+$4.63M
4
CVX icon
Chevron
CVX
+$2.86M
5
MSA icon
Mine Safety
MSA
+$1.95M

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
ADX icon
276
Adams Diversified Equity Fund
ADX
$2.77B
$549K 0.02%
35,815
VFVA icon
277
Vanguard US Value Factor ETF
VFVA
$734M
$530K 0.02%
5,803
-78
TXN icon
278
Texas Instruments
TXN
$163B
$523K 0.02%
3,401
-82
PSX icon
279
Phillips 66
PSX
$56.2B
$520K 0.02%
6,341
-617
ISRG icon
280
Intuitive Surgical
ISRG
$199B
$515K 0.02%
2,565
-236
FLOT icon
281
iShares Floating Rate Bond ETF
FLOT
$8.97B
$499K 0.02%
10,000
HYS icon
282
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$498K 0.02%
5,625
-73,545
IEMG icon
283
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$493K 0.02%
10,050
MTD icon
284
Mettler-Toledo International
MTD
$28.2B
$489K 0.02%
426
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$67.6B
$487K 0.02%
3,361
+562
WPC icon
286
W.P. Carey
WPC
$14.3B
$476K 0.02%
5,871
SO icon
287
Southern Company
SO
$94.4B
$462K 0.02%
6,472
-31
SLV icon
288
iShares Silver Trust
SLV
$31.2B
$458K 0.02%
24,590
BJUL icon
289
Innovator US Equity Buffer ETF July
BJUL
$294M
$441K 0.02%
14,630
+9,130
MEGI
290
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$710M
$438K 0.02%
+27,558
VSS icon
291
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
$434K 0.02%
4,207
CCD
292
Calamos Dynamic Convertible & Income Fund
CCD
$588M
$429K 0.02%
+20,000
MET icon
293
MetLife
MET
$51.6B
$411K 0.02%
6,551
-409
BOCT icon
294
Innovator US Equity Buffer ETF October
BOCT
$304M
$407K 0.02%
13,355
+500
DFUV icon
295
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$404K 0.02%
+12,780
MLPB icon
296
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$210M
$399K 0.02%
24,508
DFP
297
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$395K 0.02%
18,400
-2,000
EIX icon
298
Edison International
EIX
$21.8B
$394K 0.02%
6,226
+1,000
UNFI icon
299
United Natural Foods
UNFI
$2.11B
$394K 0.02%
10,000
JCI icon
300
Johnson Controls International
JCI
$71.2B
$392K 0.02%
8,192
-700
10 11
12
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