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
VLO icon
326
Valero Energy
VLO
$68.8B
$272K 0.01%
2,549
-419
K
327
DELISTED
Kellanova
K
$269K 0.01%
4,111
SEE icon
328
Sealed Air
SEE
$6.19B
$269K 0.01%
6,054
ETN icon
329
Eaton
ETN
$138B
$267K 0.01%
1,999
+52
SIX
330
DELISTED
Six Flags Entertainment Corp.
SIX
$266K 0.01%
15,000
FJUL icon
331
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$263K 0.01%
+8,110
MZTI
332
The Marzetti Company
MZTI
$4.62B
$258K 0.01%
1,716
PFO
333
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$258K 0.01%
30,109
-1,600
CME icon
334
CME Group
CME
$115B
$252K 0.01%
1,425
BAX icon
335
Baxter International
BAX
$9.79B
$251K 0.01%
4,664
VUG icon
336
Vanguard Growth ETF
VUG
$196B
$250K 0.01%
1,168
IWR icon
337
iShares Russell Mid-Cap ETF
IWR
$49.1B
$249K 0.01%
4,000
LYB icon
338
LyondellBasell Industries
LYB
$19.9B
$245K 0.01%
3,257
+258
MFC icon
339
Manulife Financial
MFC
$58.4B
$243K 0.01%
15,527
+182
CABO icon
340
Cable One
CABO
$650M
$235K 0.01%
275
O icon
341
Realty Income
O
$61.5B
$235K 0.01%
4,030
GS icon
342
Goldman Sachs
GS
$260B
$233K 0.01%
795
+201
EFG icon
343
iShares MSCI EAFE Growth ETF
EFG
$9.79B
$232K 0.01%
3,200
FRI icon
344
First Trust S&P REIT Index Fund
FRI
$169M
$231K 0.01%
10,013
-202
GSBD icon
345
Goldman Sachs BDC
GSBD
$1.06B
$229K 0.01%
15,876
PDEC icon
346
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$228K 0.01%
8,000
LIT icon
347
Global X Lithium & Battery Tech ETF
LIT
$1.68B
$226K 0.01%
3,415
UDEC
348
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
$223K 0.01%
8,005
OTIS icon
349
Otis Worldwide
OTIS
$35.4B
$220K 0.01%
3,445
-80
PGF icon
350
Invesco Financial Preferred ETF
PGF
$744M
$219K 0.01%
14,550
12 13
14
15 16