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
$2.46B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,229
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
$445M
$217K 0.01%
6,927
ESS icon
352
Essex Property Trust
ESS
$16.2B
$215K 0.01%
824
DGS icon
353
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$214K 0.01%
4,786
-1,596
VOD icon
354
Vodafone
VOD
$34.3B
$212K 0.01%
13,625
-1,410
VYMI icon
355
Vanguard International High Dividend Yield ETF
VYMI
$15.8B
$210K 0.01%
3,569
-299
BN icon
356
Brookfield
BN
$102B
$208K 0.01%
8,678
WBD icon
357
Warner Bros
WBD
$68.3B
$207K 0.01%
15,426
+14,608
BK icon
358
Bank of New York Mellon
BK
$82.5B
$206K 0.01%
4,950
-1,250
KR icon
359
Kroger
KR
$39.8B
$205K 0.01%
4,335
+532
RC
360
Ready Capital
RC
$345M
$204K 0.01%
+17,088
GABC icon
361
German American Bancorp
GABC
$1.58B
$202K 0.01%
5,905
ITT icon
362
ITT
ITT
$15.7B
$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
$30B
$193K 0.01%
5,375
-370
DFIV icon
366
Dimensional International Value ETF
DFIV
$17.1B
$192K 0.01%
6,645
+1,875
HSY icon
367
Hershey
HSY
$39.5B
$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
$13.2B
$186K 0.01%
7,471
ESGE icon
370
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
$183K 0.01%
5,658
MRCC icon
371
Monroe Capital Corp
MRCC
$139M
$179K 0.01%
+19,816
VPL icon
372
Vanguard FTSE Pacific ETF
VPL
$9.14B
$179K 0.01%
2,813
XLF icon
373
State Street Financial Select Sector SPDR ETF
XLF
$55B
$178K 0.01%
5,673
-2,629
GPN icon
374
Global Payments
GPN
$20.1B
$177K 0.01%
1,600
GS icon
375
Goldman Sachs
GS
$281B
$176K 0.01%
594
-2,307
13 14
15
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