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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
GBCI icon
576
Glacier Bancorp
GBCI
$6.43B
$47K ﹤0.01%
1,000
OKE icon
577
Oneok
OKE
$54.4B
$47K ﹤0.01%
850
SCHZ icon
578
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$47K ﹤0.01%
1,968
UCIB icon
579
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$31.7M
$46K ﹤0.01%
1,885
XBI icon
580
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$46K ﹤0.01%
618
XLRE icon
581
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.07B
$46K ﹤0.01%
1,135
+718
A icon
582
Agilent Technologies
A
$36.2B
$45K ﹤0.01%
381
-235
AIG icon
583
American International
AIG
$39.9B
$45K ﹤0.01%
880
-168
BNOV icon
584
Innovator US Equity Buffer ETF November
BNOV
$215M
$45K ﹤0.01%
1,575
-300
CPRT icon
585
Copart
CPRT
$28.5B
$45K ﹤0.01%
1,656
-2,844
IAT icon
586
iShares US Regional Banks ETF
IAT
$629M
$45K ﹤0.01%
920
-140
BDJ icon
587
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.66B
$44K ﹤0.01%
5,000
EDIV icon
588
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.27B
$44K ﹤0.01%
1,700
EMGF icon
589
iShares Emerging Markets Equity Factor ETF
EMGF
$1.93B
$44K ﹤0.01%
+1,019
EWY icon
590
iShares MSCI South Korea ETF
EWY
$24.4B
$44K ﹤0.01%
750
IYE icon
591
iShares US Energy ETF
IYE
$1.52B
$44K ﹤0.01%
1,145
CHRW icon
592
C.H. Robinson
CHRW
$22.3B
$42K ﹤0.01%
413
IP icon
593
International Paper
IP
$19.1B
$42K ﹤0.01%
1,000
MORN icon
594
Morningstar
MORN
$6.57B
$42K ﹤0.01%
175
RPD icon
595
Rapid7
RPD
$463M
$42K ﹤0.01%
625
MLM icon
596
Martin Marietta Materials
MLM
$36.2B
$42K ﹤0.01%
140
+15
LEN icon
597
Lennar Class A
LEN
$22.1B
$41K ﹤0.01%
595
+21
PGR icon
598
Progressive
PGR
$119B
$41K ﹤0.01%
350
PZC
599
DELISTED
PIMCO California Municipal Income Fund III
PZC
$41K ﹤0.01%
5,000
NAC icon
600
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$40K ﹤0.01%
3,261
-4,932
22 23
24
25 26