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
SCHZ icon
576
Schwab US Aggregate Bond ETF
SCHZ
$9.72B
$47K ﹤0.01%
1,968
SPSM icon
577
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$47K ﹤0.01%
1,319
-259
TWTR
578
DELISTED
Twitter, Inc.
TWTR
$47K ﹤0.01%
+1,260
UCIB icon
579
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$28.2M
$46K ﹤0.01%
1,885
XBI icon
580
State Street SPDR S&P Biotech ETF
XBI
$8.36B
$46K ﹤0.01%
618
XLRE icon
581
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.13B
$46K ﹤0.01%
1,135
+718
A icon
582
Agilent Technologies
A
$37.8B
$45K ﹤0.01%
381
-235
AIG icon
583
American International
AIG
$40.1B
$45K ﹤0.01%
880
-168
BNOV icon
584
Innovator US Equity Buffer ETF November
BNOV
$214M
$45K ﹤0.01%
1,575
-300
CPRT icon
585
Copart
CPRT
$39B
$45K ﹤0.01%
1,656
-2,844
IAT icon
586
iShares US Regional Banks ETF
IAT
$612M
$45K ﹤0.01%
920
-140
EDIV icon
587
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.08B
$44K ﹤0.01%
1,700
EWY icon
588
iShares MSCI South Korea ETF
EWY
$11.5B
$44K ﹤0.01%
750
IYE icon
589
iShares US Energy ETF
IYE
$1.3B
$44K ﹤0.01%
1,145
EMGF icon
590
iShares Emerging Markets Equity Factor ETF
EMGF
$1.47B
$44K ﹤0.01%
+1,019
BDJ icon
591
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$44K ﹤0.01%
5,000
CHRW icon
592
C.H. Robinson
CHRW
$22.9B
$42K ﹤0.01%
413
IP icon
593
International Paper
IP
$20.6B
$42K ﹤0.01%
1,000
RPD icon
594
Rapid7
RPD
$768M
$42K ﹤0.01%
625
MLM icon
595
Martin Marietta Materials
MLM
$39.4B
$42K ﹤0.01%
140
+15
MORN icon
596
Morningstar
MORN
$8.28B
$42K ﹤0.01%
175
LEN icon
597
Lennar Class A
LEN
$27.5B
$41K ﹤0.01%
595
+21
PGR icon
598
Progressive
PGR
$122B
$41K ﹤0.01%
350
PZC
599
DELISTED
PIMCO California Municipal Income Fund III
PZC
$41K ﹤0.01%
5,000
EEFT icon
600
Euronet Worldwide
EEFT
$3.07B
$40K ﹤0.01%
400
22 23
24
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