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
FEP icon
351
First Trust Europe AlphaDEX Fund
FEP
$362M
$217K 0.01%
6,927
ESS icon
352
Essex Property Trust
ESS
$16.4B
$215K 0.01%
824
DGS icon
353
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$214K 0.01%
4,786
-1,596
VOD icon
354
Vodafone
VOD
$29.7B
$212K 0.01%
13,625
-1,410
VYMI icon
355
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$210K 0.01%
3,569
-299
BN icon
356
Brookfield
BN
$106B
$208K 0.01%
8,678
WBD icon
357
Warner Bros
WBD
$73.2B
$207K 0.01%
+15,426
BK icon
358
Bank of New York Mellon
BK
$82.6B
$206K 0.01%
4,950
-1,250
KR icon
359
Kroger
KR
$39.3B
$205K 0.01%
4,335
+532
RC
360
Ready Capital
RC
$397M
$204K 0.01%
+17,088
GABC icon
361
German American Bancorp
GABC
$1.52B
$202K 0.01%
5,905
ITT icon
362
ITT
ITT
$13.4B
$202K 0.01%
3,000
SRCL
363
DELISTED
Stericycle Inc
SRCL
$200K 0.01%
4,562
-975
CMA icon
364
Comerica
CMA
$11.3B
$199K 0.01%
2,718
-935
GLDM icon
365
SPDR Gold MiniShares Trust
GLDM
$24.1B
$193K 0.01%
5,375
-370
DFIV icon
366
Dimensional International Value ETF
DFIV
$15.3B
$192K 0.01%
6,645
+1,875
HSY icon
367
Hershey
HSY
$36.5B
$187K 0.01%
870
+500
PFD
368
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$187K 0.01%
14,900
FMS icon
369
Fresenius Medical Care
FMS
$13.6B
$186K 0.01%
7,471
ESGE icon
370
iShares ESG Aware MSCI EM ETF
ESGE
$5.64B
$183K 0.01%
5,658
MRCC icon
371
Monroe Capital Corp
MRCC
$145M
$179K 0.01%
+19,816
VPL icon
372
Vanguard FTSE Pacific ETF
VPL
$8.51B
$179K 0.01%
2,813
XLF icon
373
State Street Financial Select Sector SPDR ETF
XLF
$52.4B
$178K 0.01%
5,673
-2,629
GPN icon
374
Global Payments
GPN
$19B
$177K 0.01%
1,600
GER
375
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$176K 0.01%
+15,777
13 14
15
16 17