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
IBB icon
376
iShares Biotechnology ETF
IBB
$8.56B
$170K 0.01%
1,450
+675
DFIV icon
377
Dimensional International Value ETF
DFIV
$18.2B
$169K 0.01%
6,551
-94
VYMI icon
378
Vanguard International High Dividend Yield ETF
VYMI
$17.3B
$169K 0.01%
3,242
-327
EUSA icon
379
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$168K 0.01%
2,512
-1,605
KRE icon
380
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
$168K 0.01%
2,854
+90
AFL icon
381
Aflac
AFL
$58.3B
$163K 0.01%
2,900
CP icon
382
Canadian Pacific Kansas City
CP
$77.9B
$163K 0.01%
2,436
+77
VPL icon
383
Vanguard FTSE Pacific ETF
VPL
$9.3B
$162K 0.01%
2,813
GLDM icon
384
SPDR Gold MiniShares Trust
GLDM
$33.3B
$161K 0.01%
4,875
-500
HOMB icon
385
Home BancShares
HOMB
$5.51B
$160K 0.01%
7,101
+101
FPE icon
386
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$158K 0.01%
9,483
PFD
387
Flaherty & Crumrine Preferred and Income Fund
PFD
$153M
$158K 0.01%
14,900
ESGE icon
388
iShares ESG Aware MSCI EM ETF
ESGE
$6.26B
$157K 0.01%
5,658
WEC icon
389
WEC Energy
WEC
$38.3B
$157K 0.01%
1,750
+62
NSC icon
390
Norfolk Southern
NSC
$71.4B
$156K 0.01%
745
-25
VOD icon
391
Vodafone
VOD
$34.8B
$156K 0.01%
13,800
+175
COF icon
392
Capital One
COF
$122B
$155K 0.01%
1,682
MRCC icon
393
Monroe Capital Corp
MRCC
$105M
$154K 0.01%
21,220
+1,404
ARKO icon
394
ARKO Corp
ARKO
$713M
$153K 0.01%
16,305
GHC icon
395
Graham Holdings Company
GHC
$4.7B
$153K 0.01%
285
SRCL
396
DELISTED
Stericycle Inc
SRCL
$153K 0.01%
3,637
-925
XLF icon
397
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$150K 0.01%
4,955
-718
ESTC icon
398
Elastic
ESTC
$5.4B
$149K 0.01%
2,070
AMP icon
399
Ameriprise Financial
AMP
$42.8B
$148K 0.01%
589
WY icon
400
Weyerhaeuser
WY
$17.9B
$147K 0.01%
5,146
+58
14 15
16
17 18