CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
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
+$2.13M
2
+$1.89M
3
+$1.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Top Sells

1
+$4.57M
2
+$3.75M
3
+$2.92M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.72M
5
SBUX icon
Starbucks
SBUX
+$2.31M

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
CDW icon
526
CDW
CDW
$18.7B
$63K ﹤0.01%
403
-250
FIS icon
527
Fidelity National Information Services
FIS
$34B
$63K ﹤0.01%
839
+21
FTNT icon
528
Fortinet
FTNT
$61.5B
$63K ﹤0.01%
1,280
-25
PPG icon
529
PPG Industries
PPG
$22.7B
$62K ﹤0.01%
557
+57
TWTR
530
DELISTED
Twitter, Inc.
TWTR
$62K ﹤0.01%
1,410
+150
ENB icon
531
Enbridge
ENB
$104B
$61K ﹤0.01%
1,637
+200
F icon
532
Ford
F
$52.2B
$61K ﹤0.01%
5,464
+1,261
MUSA icon
533
Murphy USA
MUSA
$7.31B
$61K ﹤0.01%
+260
ALC icon
534
Alcon
ALC
$39.3B
$60K ﹤0.01%
1,037
+100
BMRN icon
535
BioMarin Pharmaceuticals
BMRN
$10.4B
$60K ﹤0.01%
704
SCHV icon
536
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$60K ﹤0.01%
3,066
-1,524
WSM icon
537
Williams-Sonoma
WSM
$21.3B
$60K ﹤0.01%
1,020
BSX icon
538
Boston Scientific
BSX
$146B
$59K ﹤0.01%
1,525
+57
OXY icon
539
Occidental Petroleum
OXY
$41.8B
$59K ﹤0.01%
962
DFAS icon
540
Dimensional US Small Cap ETF
DFAS
$12B
$58K ﹤0.01%
1,242
IVOO icon
541
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.92B
$58K ﹤0.01%
780
MSI icon
542
Motorola Solutions
MSI
$62.6B
$58K ﹤0.01%
259
+25
PHYS icon
543
Sprott Physical Gold
PHYS
$15.5B
$58K ﹤0.01%
4,500
-200
TXT icon
544
Textron
TXT
$14.7B
$58K ﹤0.01%
988
DFIP icon
545
Dimensional Inflation-Protected Securities ETF
DFIP
$1.03B
$57K ﹤0.01%
1,397
ICLR icon
546
Icon
ICLR
$14.3B
$57K ﹤0.01%
312
+44
APO icon
547
Apollo Global Management
APO
$78.1B
$56K ﹤0.01%
1,195
+6
GLW icon
548
Corning
GLW
$71.6B
$56K ﹤0.01%
1,930
IAT icon
549
iShares US Regional Banks ETF
IAT
$556M
$56K ﹤0.01%
1,170
+250
PGR icon
550
Progressive
PGR
$133B
$56K ﹤0.01%
484
+134
20 21
22
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