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

Top Buys

1
+$2.13M
2
+$1.89M
3
+$1.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Top Sells

1
+$4.57M
2
+$3.75M
3
+$2.92M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.72M
5
SBUX icon
Starbucks
SBUX
+$2.31M

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
PSEP icon
351
Innovator US Equity Power Buffer ETF September
PSEP
$935M
$212K 0.01%
7,610
-14,735
GABC icon
352
German American Bancorp
GABC
$1.51B
$211K 0.01%
5,905
AZN icon
353
AstraZeneca
AZN
$282B
$208K 0.01%
3,795
-50
MTN icon
354
Vail Resorts
MTN
$5.07B
$207K 0.01%
960
-750
EFV icon
355
iShares MSCI EAFE Value ETF
EFV
$27.2B
$204K 0.01%
5,285
ESS icon
356
Essex Property Trust
ESS
$16.7B
$201K 0.01%
831
+7
SHOP icon
357
Shopify
SHOP
$208B
$200K 0.01%
7,420
-770
DIAX icon
358
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$550M
$196K 0.01%
14,554
ITT icon
359
ITT
ITT
$14.1B
$196K 0.01%
3,000
BK icon
360
Bank of New York Mellon
BK
$78.9B
$193K 0.01%
5,014
+64
CMA icon
361
Comerica
CMA
$10.6B
$193K 0.01%
2,718
PAYC icon
362
Paycom
PAYC
$9.04B
$193K 0.01%
585
+10
SNAP icon
363
Snap
SNAP
$13.2B
$193K 0.01%
19,615
+8,410
HSY icon
364
Hershey
HSY
$36.6B
$192K 0.01%
870
BN icon
365
Brookfield
BN
$104B
$191K 0.01%
8,678
GVI icon
366
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$189K 0.01%
1,861
+212
GER
367
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$189K 0.01%
15,777
KR icon
368
Kroger
KR
$43.9B
$188K 0.01%
4,300
-35
DGS icon
369
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$184K 0.01%
4,611
-175
FEP icon
370
First Trust Europe AlphaDEX Fund
FEP
$355M
$183K 0.01%
6,927
SLB icon
371
SLB Ltd
SLB
$56.1B
$175K 0.01%
4,863
+393
GPN icon
372
Global Payments
GPN
$18.9B
$173K 0.01%
1,600
RC
373
Ready Capital
RC
$451M
$173K 0.01%
17,088
MMC icon
374
Marsh & McLennan
MMC
$90.1B
$171K 0.01%
1,144
+55
DAL icon
375
Delta Air Lines
DAL
$44.1B
$170K 0.01%
6,050
13 14
15
16 17