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
NAC icon
601
Nuveen California Quality Municipal Income Fund
NAC
$1.76B
$40K ﹤0.01%
3,261
-4,932
TDY icon
602
Teledyne Technologies
TDY
$29.1B
$40K ﹤0.01%
106
IWN icon
603
iShares Russell 2000 Value ETF
IWN
$12.6B
$39K ﹤0.01%
285
RSP icon
604
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
$39K ﹤0.01%
293
-51
AYX
605
DELISTED
Alteryx Inc
AYX
$39K ﹤0.01%
805
-13,678
ARCC icon
606
Ares Capital
ARCC
$14.3B
$38K ﹤0.01%
2,136
BALL icon
607
Ball Corp
BALL
$15.2B
$38K ﹤0.01%
548
-301
EQIX icon
608
Equinix
EQIX
$80.6B
$38K ﹤0.01%
58
+8
PCEF icon
609
Invesco CEF Income Composite ETF
PCEF
$832M
$38K ﹤0.01%
2,000
XLB icon
610
State Street Materials Select Sector SPDR ETF
XLB
$5.82B
$38K ﹤0.01%
1,022
SGEN
611
DELISTED
Seagen Inc. Common Stock
SGEN
$37K ﹤0.01%
+208
AGG icon
612
iShares Core US Aggregate Bond ETF
AGG
$137B
$36K ﹤0.01%
350
+123
ALGN icon
613
Align Technology
ALGN
$11.7B
$36K ﹤0.01%
152
-167
FCX icon
614
Freeport-McMoran
FCX
$86.5B
$36K ﹤0.01%
1,222
+501
FOXA icon
615
Fox Class A
FOXA
$32.3B
$36K ﹤0.01%
1,129
-1,228
IAC icon
616
IAC Inc
IAC
$2.86B
$36K ﹤0.01%
579
SPMB icon
617
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.72B
$36K ﹤0.01%
1,570
PACW
618
DELISTED
PacWest Bancorp
PACW
$36K ﹤0.01%
1,345
VDE icon
619
Vanguard Energy ETF
VDE
$8.01B
$35K ﹤0.01%
350
XT icon
620
iShares Future Exponential Technologies ETF
XT
$3.72B
$35K ﹤0.01%
725
ES icon
621
Eversource Energy
ES
$25.9B
$35K ﹤0.01%
417
MKC icon
622
McCormick & Company Non-Voting
MKC
$16.6B
$35K ﹤0.01%
421
-9,127
NXPI icon
623
NXP Semiconductors
NXPI
$56.9B
$35K ﹤0.01%
236
-25
SCHA icon
624
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$34K ﹤0.01%
1,756
-452
SWK icon
625
Stanley Black & Decker
SWK
$12.2B
$34K ﹤0.01%
+327
23 24
25
26 27