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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
TW icon
626
Tradeweb Markets
TW
$21.7B
$34K ﹤0.01%
500
-1,294
UFPI icon
627
UFP Industries
UFPI
$4.86B
$34K ﹤0.01%
500
-79
CHI
628
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$33K ﹤0.01%
3,100
DGRO icon
629
iShares Core Dividend Growth ETF
DGRO
$41B
$33K ﹤0.01%
690
-229
ILMN icon
630
Illumina
ILMN
$24.9B
$33K ﹤0.01%
186
-2,744
BKI
631
DELISTED
Black Knight, Inc. Common Stock
BKI
$33K ﹤0.01%
500
REZ icon
632
iShares Residential and Multisector Real Estate ETF
REZ
$853M
$32K ﹤0.01%
401
+390
AES icon
633
AES
AES
$10.4B
$32K ﹤0.01%
1,500
-19
NUSC icon
634
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$32K ﹤0.01%
965
SQM icon
635
Sociedad Química y Minera de Chile
SQM
$23.7B
$32K ﹤0.01%
380
ACA icon
636
Arcosa
ACA
$6.51B
$31K ﹤0.01%
666
BAPR icon
637
Innovator US Equity Buffer ETF April
BAPR
$405M
$31K ﹤0.01%
1,050
-29,150
ILCB icon
638
iShares Morningstar US Equity ETF
ILCB
$1.27B
$31K ﹤0.01%
600
CRSP icon
639
CRISPR Therapeutics
CRSP
$5.12B
$30K ﹤0.01%
495
+100
FHLC icon
640
Fidelity MSCI Health Care Index ETF
FHLC
$3.05B
$30K ﹤0.01%
+500
GWW icon
641
W.W. Grainger
GWW
$62.3B
$30K ﹤0.01%
67
-1
UNM icon
642
Unum
UNM
$14.7B
$30K ﹤0.01%
882
+3
ELAN icon
643
Elanco Animal Health
ELAN
$12.1B
$29K ﹤0.01%
1,478
-33,687
HPE icon
644
Hewlett Packard
HPE
$64.1B
$29K ﹤0.01%
2,205
+280
HUM icon
645
Humana
HUM
$44.4B
$29K ﹤0.01%
62
+12
NICE icon
646
Nice
NICE
$5.11B
$29K ﹤0.01%
150
NUDM icon
647
Nuveen ESG International Developed Markets Equity ETF
NUDM
$697M
$29K ﹤0.01%
1,165
+150
SWAV
648
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$29K ﹤0.01%
150
NUEM icon
649
Nuveen ESG Emerging Markets Equity ETF
NUEM
$392M
$29K ﹤0.01%
1,070
+130
SPYX icon
650
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$29K ﹤0.01%
927
24 25
26
27 28