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
IGIB icon
501
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$73K ﹤0.01%
1,520
IHI icon
502
iShares US Medical Devices ETF
IHI
$3.27B
$73K ﹤0.01%
1,554
-200
LULU icon
503
lululemon athletica
LULU
$19.2B
$73K ﹤0.01%
261
+12
SHV icon
504
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$73K ﹤0.01%
664
ZM icon
505
Zoom
ZM
$26.4B
$73K ﹤0.01%
992
+285
IJJ icon
506
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$72K ﹤0.01%
797
-65
RY icon
507
Royal Bank of Canada
RY
$250B
$72K ﹤0.01%
800
VHT icon
508
Vanguard Health Care ETF
VHT
$16.5B
$72K ﹤0.01%
320
BNOV icon
509
Innovator US Equity Buffer ETF November
BNOV
$231M
$71K ﹤0.01%
2,575
+1,000
JPC icon
510
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$70K ﹤0.01%
10,052
FDN icon
511
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$69K ﹤0.01%
550
ARCC icon
512
Ares Capital
ARCC
$13.7B
$68K ﹤0.01%
4,036
+1,900
DLR icon
513
Digital Realty Trust
DLR
$69.8B
$68K ﹤0.01%
690
+65
SPG icon
514
Simon Property Group
SPG
$67.3B
$68K ﹤0.01%
762
+28
DFAT icon
515
Dimensional US Targeted Value ETF
DFAT
$13.7B
$67K ﹤0.01%
1,730
EWBC icon
516
East-West Bancorp
EWBC
$16.3B
$67K ﹤0.01%
1,003
PRU icon
517
Prudential Financial
PRU
$35.6B
$67K ﹤0.01%
781
+71
SNY icon
518
Sanofi
SNY
$116B
$67K ﹤0.01%
1,762
+177
WDAY icon
519
Workday
WDAY
$32.4B
$67K ﹤0.01%
440
+265
CNI icon
520
Canadian National Railway
CNI
$67.8B
$66K ﹤0.01%
608
-148
IEX icon
521
IDEX
IEX
$15.4B
$66K ﹤0.01%
331
+181
GSK icon
522
GSK
GSK
$116B
$65K ﹤0.01%
2,220
-200
MAA icon
523
Mid-America Apartment Communities
MAA
$15B
$65K ﹤0.01%
417
IVLU icon
524
iShares MSCI Intl Value Factor ETF
IVLU
$4.01B
$64K ﹤0.01%
3,253
SOXX icon
525
iShares Semiconductor ETF
SOXX
$27.5B
$64K ﹤0.01%
606
-126
19 20
21
22 23