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
TW icon
626
Tradeweb Markets
TW
$22B
$34K ﹤0.01%
500
-1,294
UFPI icon
627
UFP Industries
UFPI
$6.02B
$34K ﹤0.01%
500
-79
ILMN icon
628
Illumina
ILMN
$22.1B
$33K ﹤0.01%
186
-2,744
BKI
629
DELISTED
Black Knight, Inc. Common Stock
BKI
$33K ﹤0.01%
500
CHI
630
Calamos Convertible Opportunities and Income Fund
CHI
$894M
$33K ﹤0.01%
3,100
DGRO icon
631
iShares Core Dividend Growth ETF
DGRO
$37.4B
$33K ﹤0.01%
690
-229
SQM icon
632
Sociedad Química y Minera de Chile
SQM
$21.9B
$32K ﹤0.01%
380
AES icon
633
AES
AES
$10.4B
$32K ﹤0.01%
1,500
-19
NUSC icon
634
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$32K ﹤0.01%
965
REZ icon
635
iShares Residential and Multisector Real Estate ETF
REZ
$781M
$32K ﹤0.01%
401
+390
ILCB icon
636
iShares Morningstar US Equity ETF
ILCB
$1.19B
$31K ﹤0.01%
600
ACA icon
637
Arcosa
ACA
$5.61B
$31K ﹤0.01%
666
BAPR icon
638
Innovator US Equity Buffer ETF April
BAPR
$348M
$31K ﹤0.01%
1,050
-29,150
CRSP icon
639
CRISPR Therapeutics
CRSP
$4.76B
$30K ﹤0.01%
495
+100
FHLC icon
640
Fidelity MSCI Health Care Index ETF
FHLC
$2.83B
$30K ﹤0.01%
+500
GWW icon
641
W.W. Grainger
GWW
$51.4B
$30K ﹤0.01%
67
-1
UNM icon
642
Unum
UNM
$12.7B
$30K ﹤0.01%
882
+3
NUDM icon
643
Nuveen ESG International Developed Markets Equity ETF
NUDM
$643M
$29K ﹤0.01%
1,165
+150
SWAV
644
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$29K ﹤0.01%
150
NUEM icon
645
Nuveen ESG Emerging Markets Equity ETF
NUEM
$348M
$29K ﹤0.01%
1,070
+130
SPYX icon
646
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.51B
$29K ﹤0.01%
927
ELAN icon
647
Elanco Animal Health
ELAN
$12B
$29K ﹤0.01%
1,478
-33,687
HPE icon
648
Hewlett Packard
HPE
$28.7B
$29K ﹤0.01%
2,205
+280
HUM icon
649
Humana
HUM
$23.5B
$29K ﹤0.01%
62
+12
NICE icon
650
Nice
NICE
$6.57B
$29K ﹤0.01%
150
24 25
26
27 28