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
VOE icon
476
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$87K ﹤0.01%
670
HIG icon
477
Hartford Financial Services
HIG
$37.7B
$87K ﹤0.01%
1,331
-54
UMI icon
478
USCF Midstream Energy Income Fund
UMI
$431M
$87K ﹤0.01%
2,784
CATY icon
479
Cathay General Bancorp
CATY
$3.44B
$86K ﹤0.01%
2,200
SOXX icon
480
iShares Semiconductor ETF
SOXX
$20.5B
$85K ﹤0.01%
732
+6
CNI icon
481
Canadian National Railway
CNI
$59.2B
$85K ﹤0.01%
756
+148
EWC icon
482
iShares MSCI Canada ETF
EWC
$3.98B
$84K ﹤0.01%
2,500
CYBR icon
483
CyberArk
CYBR
$21.7B
$83K ﹤0.01%
650
+500
FNY icon
484
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$488M
$83K ﹤0.01%
1,519
IGV icon
485
iShares Expanded Tech-Software Sector ETF
IGV
$6.07B
$83K ﹤0.01%
1,535
+1,500
PFG icon
486
Principal Financial Group
PFG
$20.8B
$83K ﹤0.01%
1,237
-7
SNOW icon
487
Snowflake
SNOW
$65.9B
$82K ﹤0.01%
587
-3,185
DLR icon
488
Digital Realty Trust
DLR
$57B
$81K ﹤0.01%
625
IJJ icon
489
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.27B
$81K ﹤0.01%
862
+419
XLV icon
490
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$81K ﹤0.01%
632
-200
IYW icon
491
iShares US Technology ETF
IYW
$20.7B
$80K ﹤0.01%
1,003
-87
SNY icon
492
Sanofi
SNY
$114B
$79K ﹤0.01%
1,585
+45
VTWO icon
493
Vanguard Russell 2000 ETF
VTWO
$14.5B
$79K ﹤0.01%
1,160
-159
IGIB icon
494
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$78K ﹤0.01%
1,520
EMB icon
495
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$77K ﹤0.01%
900
JPC icon
496
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$77K ﹤0.01%
10,052
RY icon
497
Royal Bank of Canada
RY
$233B
$77K ﹤0.01%
800
ZM icon
498
Zoom
ZM
$27.3B
$76K ﹤0.01%
707
+700
FIS icon
499
Fidelity National Information Services
FIS
$28.6B
$75K ﹤0.01%
818
VHT icon
500
Vanguard Health Care ETF
VHT
$17.3B
$75K ﹤0.01%
320
18 19
20
21 22