CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
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
1,230
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
WSO icon
676
Watsco Inc
WSO
$13.9B
$24K ﹤0.01%
100
DFAE icon
677
Dimensional Emerging Core Equity Market ETF
DFAE
$7.09B
$23K ﹤0.01%
+1,013
EMN icon
678
Eastman Chemical
EMN
$7.26B
$23K ﹤0.01%
261
MAN icon
679
ManpowerGroup
MAN
$1.36B
$23K ﹤0.01%
+300
NDAQ icon
680
Nasdaq
NDAQ
$53.1B
$23K ﹤0.01%
450
TEAM icon
681
Atlassian
TEAM
$42B
$23K ﹤0.01%
125
-138
TFI icon
682
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$23K ﹤0.01%
500
ASA
683
ASA Gold and Precious Metals
ASA
$1.08B
$22K ﹤0.01%
1,500
DEM icon
684
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.27B
$22K ﹤0.01%
600
FVAL icon
685
Fidelity Value Factor ETF
FVAL
$1.12B
$22K ﹤0.01%
+517
FXH icon
686
First Trust Health Care AlphaDEX Fund
FXH
$937M
$22K ﹤0.01%
216
HCA icon
687
HCA Healthcare
HCA
$107B
$22K ﹤0.01%
133
+13
MRVL icon
688
Marvell Technology
MRVL
$71.3B
$22K ﹤0.01%
513
OLED icon
689
Universal Display
OLED
$5.6B
$22K ﹤0.01%
215
+29
PACB icon
690
Pacific Biosciences
PACB
$610M
$22K ﹤0.01%
4,975
SCZ icon
691
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$22K ﹤0.01%
402
+182
SECT icon
692
Main Sector Rotation ETF
SECT
$2.44B
$22K ﹤0.01%
612
SUSB icon
693
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$22K ﹤0.01%
925
WDC icon
694
Western Digital
WDC
$59.7B
$22K ﹤0.01%
662
SCHB icon
695
Schwab US Broad Market ETF
SCHB
$37.8B
$21K ﹤0.01%
1,398
SLF icon
696
Sun Life Financial
SLF
$34.1B
$21K ﹤0.01%
461
ECON icon
697
Columbia Emerging Markets Consumer ETF
ECON
$240M
$21K ﹤0.01%
1,000
GAB icon
698
Gabelli Equity Trust
GAB
$1.86B
$21K ﹤0.01%
3,499
+81
IEI icon
699
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$21K ﹤0.01%
175
SBAC icon
700
SBA Communications
SBAC
$20.2B
$21K ﹤0.01%
+67
26 27
28
29 30