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
+$43.7M
2
+$10.7M
3
+$7.6M
4
PFE icon
Pfizer
PFE
+$4.73M
5
HD icon
Home Depot
HD
+$4.53M

Top Sells

1
+$6.8M
2
+$5.27M
3
+$5.19M
4
CVX icon
Chevron
CVX
+$3.26M
5
MSA icon
Mine Safety
MSA
+$2M

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
CDW icon
451
CDW
CDW
$15.2B
$103K ﹤0.01%
653
-460
TTE icon
452
TotalEnergies
TTE
$182B
$103K ﹤0.01%
1,953
+128
VOT icon
453
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$103K ﹤0.01%
585
VCSH icon
454
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$101K ﹤0.01%
1,324
-8,323
CRWD icon
455
CrowdStrike
CRWD
$109B
$100K ﹤0.01%
593
+112
LIN icon
456
Linde
LIN
$231B
$100K ﹤0.01%
347
-320
USO icon
457
United States Oil Fund
USO
$2.75B
$100K ﹤0.01%
1,250
ADSK icon
458
Autodesk
ADSK
$53.6B
$98K ﹤0.01%
571
INDA icon
459
iShares MSCI India ETF
INDA
$7.96B
$98K ﹤0.01%
2,500
ITOT icon
460
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
$98K ﹤0.01%
1,166
+2
PJAN icon
461
Innovator US Equity Power Buffer ETF January
PJAN
$1.56B
$98K ﹤0.01%
3,250
PLD icon
462
Prologis
PLD
$125B
$98K ﹤0.01%
829
+265
IYJ icon
463
iShares US Industrials ETF
IYJ
$2.46B
$97K ﹤0.01%
1,100
SCHV icon
464
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$96K ﹤0.01%
4,590
-423
ADM icon
465
Archer Daniels Midland
ADM
$34.9B
$95K ﹤0.01%
1,222
+528
PAPR icon
466
Innovator US Equity Power Buffer ETF April
PAPR
$763M
$95K ﹤0.01%
3,500
TEL icon
467
TE Connectivity
TEL
$60.7B
$95K ﹤0.01%
841
-5
SPYD icon
468
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.18B
$94K ﹤0.01%
+2,343
PNOV icon
469
Innovator US Equity Power Buffer ETF November
PNOV
$941M
$93K ﹤0.01%
3,300
WFC.PRL icon
470
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$93K ﹤0.01%
77
+1
OGN icon
471
Organon & Co
OGN
$1.66B
$92K ﹤0.01%
2,718
-17,025
IBB icon
472
iShares Biotechnology ETF
IBB
$8.22B
$91K ﹤0.01%
775
+700
IUSG icon
473
iShares Core S&P US Growth ETF
IUSG
$27B
$91K ﹤0.01%
1,084
IHI icon
474
iShares US Medical Devices ETF
IHI
$3.36B
$88K ﹤0.01%
1,754
+200
JQUA icon
475
JPMorgan US Quality Factor ETF
JQUA
$7.01B
$88K ﹤0.01%
2,358
-480
17 18
19
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