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
TYG
626
Tortoise Energy Infrastructure Corp
TYG
$998M
$33K ﹤0.01%
+1,100
BOC icon
627
Boston Omaha
BOC
$376M
$32K ﹤0.01%
1,400
+900
XT icon
628
iShares Future Exponential Technologies ETF
XT
$3.77B
$32K ﹤0.01%
725
BKI
629
DELISTED
Black Knight, Inc. Common Stock
BKI
$32K ﹤0.01%
500
CRSP icon
630
CRISPR Therapeutics
CRSP
$5.57B
$32K ﹤0.01%
495
WELL icon
631
Welltower
WELL
$148B
$32K ﹤0.01%
494
-931
WTW icon
632
Willis Towers Watson
WTW
$28B
$32K ﹤0.01%
+143
DGRO icon
633
iShares Core Dividend Growth ETF
DGRO
$39.4B
$31K ﹤0.01%
690
NUSC icon
634
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$31K ﹤0.01%
965
ROKU icon
635
Roku
ROKU
$17.1B
$31K ﹤0.01%
556
-25
SPSM icon
636
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$31K ﹤0.01%
920
-399
TEAM icon
637
Atlassian
TEAM
$17.7B
$31K ﹤0.01%
147
+22
WSC icon
638
WillScot Mobile Mini Holdings
WSC
$3.66B
$31K ﹤0.01%
781
CHI
639
Calamos Convertible Opportunities and Income Fund
CHI
$940M
$30K ﹤0.01%
3,100
EEFT icon
640
Euronet Worldwide
EEFT
$2.93B
$30K ﹤0.01%
400
HPE icon
641
Hewlett Packard
HPE
$35.1B
$30K ﹤0.01%
2,505
+300
ILCB icon
642
iShares Morningstar US Equity ETF
ILCB
$1.22B
$30K ﹤0.01%
600
MKC icon
643
McCormick & Company Non-Voting
MKC
$14.6B
$30K ﹤0.01%
419
-2
RF icon
644
Regions Financial
RF
$24B
$30K ﹤0.01%
1,500
PACW
645
DELISTED
PacWest Bancorp
PACW
$30K ﹤0.01%
1,345
ILMN icon
646
Illumina
ILMN
$20.4B
$29K ﹤0.01%
156
-30
LPLA icon
647
LPL Financial
LPLA
$25.5B
$29K ﹤0.01%
133
FCX icon
648
Freeport-McMoran
FCX
$101B
$29K ﹤0.01%
1,076
-146
FHLC icon
649
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$29K ﹤0.01%
500
PACB icon
650
Pacific Biosciences
PACB
$510M
$29K ﹤0.01%
4,975
24 25
26
27 28