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
DFAS icon
526
Dimensional US Small Cap ETF
DFAS
$14B
$60K ﹤0.01%
1,242
IVOO icon
527
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.4B
$60K ﹤0.01%
780
BSTZ icon
528
BlackRock Science and Technology Term Trust
BSTZ
$1.85B
$59K ﹤0.01%
+2,999
UJAN icon
529
Innovator US Equity Ultra Buffer ETF January
UJAN
$324M
$58K ﹤0.01%
+2,000
APO icon
530
Apollo Global Management
APO
$75.2B
$58K ﹤0.01%
1,189
BMRN icon
531
BioMarin Pharmaceuticals
BMRN
$10.4B
$58K ﹤0.01%
704
+204
EWG icon
532
iShares MSCI Germany ETF
EWG
$1.45B
$58K ﹤0.01%
2,500
EXI icon
533
iShares Global Industrials ETF
EXI
$1.28B
$58K ﹤0.01%
605
+330
ICLR icon
534
Icon
ICLR
$8.62B
$58K ﹤0.01%
268
IQLT icon
535
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$58K ﹤0.01%
1,878
+1,741
MPC icon
536
Marathon Petroleum
MPC
$72.5B
$58K ﹤0.01%
700
IMTM icon
537
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.83B
$57K ﹤0.01%
+1,896
OXY icon
538
Occidental Petroleum
OXY
$58.2B
$57K ﹤0.01%
962
+22
PPG icon
539
PPG Industries
PPG
$24.1B
$57K ﹤0.01%
500
SMLF icon
540
iShares US Small Cap Equity Factor ETF
SMLF
$3.64B
$57K ﹤0.01%
+1,210
VNT icon
541
Vontier
VNT
$4.95B
$57K ﹤0.01%
2,500
-1,082
WSM icon
542
Williams-Sonoma
WSM
$21.4B
$57K ﹤0.01%
1,020
AIO
543
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$851M
$56K ﹤0.01%
+3,437
DES icon
544
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$56K ﹤0.01%
2,000
IYF icon
545
iShares US Financials ETF
IYF
$3.39B
$56K ﹤0.01%
806
SHY icon
546
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$56K ﹤0.01%
681
DGT icon
547
State Street SPDR Global Dow ETF
DGT
$583M
$55K ﹤0.01%
571
JEF icon
548
Jefferies Financial Group
JEF
$10.1B
$55K ﹤0.01%
2,066
-143
BSX icon
549
Boston Scientific
BSX
$84B
$55K ﹤0.01%
1,468
-99
XSMO icon
550
Invesco S&P SmallCap Momentum ETF
XSMO
$2.7B
$54K ﹤0.01%
+1,240
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22
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