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
FTNT icon
501
Fortinet
FTNT
$62.2B
$74K ﹤0.01%
1,305
-20
RMD icon
502
ResMed
RMD
$34.2B
$74K ﹤0.01%
353
MAA icon
503
Mid-America Apartment Communities
MAA
$14.9B
$73K ﹤0.01%
417
+44
SHV icon
504
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$73K ﹤0.01%
664
IVLU icon
505
iShares MSCI Intl Value Factor ETF
IVLU
$3.81B
$72K ﹤0.01%
+3,253
IT icon
506
Gartner
IT
$11.5B
$71K ﹤0.01%
295
-370
DFAT icon
507
Dimensional US Targeted Value ETF
DFAT
$12.6B
$70K ﹤0.01%
1,730
+543
CI icon
508
Cigna
CI
$69.7B
$70K ﹤0.01%
266
+34
EVRG icon
509
Evergy
EVRG
$19.2B
$70K ﹤0.01%
1,068
+43
FDN icon
510
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
$70K ﹤0.01%
550
-1,128
SPG icon
511
Simon Property Group
SPG
$62.1B
$70K ﹤0.01%
734
-29
LULU icon
512
lululemon athletica
LULU
$19B
$68K ﹤0.01%
249
+53
PRU icon
513
Prudential Financial
PRU
$32.9B
$68K ﹤0.01%
710
+22
SPYM
514
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$68K ﹤0.01%
1,544
PHYS icon
515
Sprott Physical Gold
PHYS
$18.2B
$67K ﹤0.01%
4,700
SIVB
516
DELISTED
SVB Financial Group
SIVB
$66K ﹤0.01%
168
ALC icon
517
Alcon
ALC
$38.1B
$65K ﹤0.01%
937
+109
EWBC icon
518
East-West Bancorp
EWBC
$14.5B
$65K ﹤0.01%
1,003
-252
EWW icon
519
iShares MSCI Mexico ETF
EWW
$2.22B
$65K ﹤0.01%
1,400
AKAM icon
520
Akamai
AKAM
$15.1B
$64K ﹤0.01%
700
DFIP icon
521
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$61K ﹤0.01%
+1,397
ENB icon
522
Enbridge
ENB
$118B
$61K ﹤0.01%
1,437
-194
GLW icon
523
Corning
GLW
$112B
$61K ﹤0.01%
1,930
+17
TAN icon
524
Invesco Solar ETF
TAN
$1.48B
$61K ﹤0.01%
850
+500
DFAS icon
525
Dimensional US Small Cap ETF
DFAS
$12.7B
$60K ﹤0.01%
1,242
19 20
21
22 23