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
$2.32B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.99M
3
+$1.98M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Top Sells

1
+$4.74M
2
+$3.9M
3
+$2.92M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.72M
5
SBUX icon
Starbucks
SBUX
+$2.32M

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
RSP icon
601
Invesco S&P 500 Equal Weight ETF
RSP
$90.1B
$39K ﹤0.01%
308
+15
ACA icon
602
Arcosa
ACA
$6.09B
$38K ﹤0.01%
666
BAPR icon
603
Innovator US Equity Buffer ETF April
BAPR
$402M
$38K ﹤0.01%
1,300
+250
EDIV icon
604
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.26B
$38K ﹤0.01%
1,700
PJUL icon
605
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$38K ﹤0.01%
1,325
+1,000
UFPI icon
606
UFP Industries
UFPI
$4.53B
$38K ﹤0.01%
522
+22
GWW icon
607
W.W. Grainger
GWW
$61B
$37K ﹤0.01%
75
+8
MORN icon
608
Morningstar
MORN
$7.03B
$37K ﹤0.01%
175
VTWO icon
609
Vanguard Russell 2000 ETF
VTWO
$16.7B
$37K ﹤0.01%
560
-600
PZC
610
DELISTED
PIMCO California Municipal Income Fund III
PZC
$36K ﹤0.01%
5,000
VDE icon
611
Vanguard Energy ETF
VDE
$10.2B
$36K ﹤0.01%
350
AGCO icon
612
AGCO
AGCO
$8.78B
$36K ﹤0.01%
377
+262
EWY icon
613
iShares MSCI South Korea ETF
EWY
$23.9B
$36K ﹤0.01%
750
NAC icon
614
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
$36K ﹤0.01%
3,261
NXPI icon
615
NXP Semiconductors
NXPI
$82.2B
$35K ﹤0.01%
236
PCEF icon
616
Invesco CEF Income Composite ETF
PCEF
$825M
$35K ﹤0.01%
2,000
NRGV icon
617
Energy Vault
NRGV
$1.04B
$35K ﹤0.01%
+6,657
VNT icon
618
Vontier
VNT
$4B
$35K ﹤0.01%
2,090
-410
SPWR
619
DELISTED
SunPower Corporation Common Stock
SPWR
$35K ﹤0.01%
1,500
AES icon
620
AES
AES
$10.5B
$34K ﹤0.01%
1,500
AGG icon
621
iShares Core US Aggregate Bond ETF
AGG
$136B
$34K ﹤0.01%
350
SQM icon
622
Sociedad Química y Minera de Chile
SQM
$22.3B
$34K ﹤0.01%
380
UNM icon
623
Unum
UNM
$13.6B
$34K ﹤0.01%
884
+2
ES icon
624
Eversource Energy
ES
$25.7B
$33K ﹤0.01%
417
SCHA icon
625
Schwab U.S Small- Cap ETF
SCHA
$23B
$33K ﹤0.01%
1,756
23 24
25
26 27