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
SPWR
676
DELISTED
SunPower Corporation Common Stock
SPWR
$24K ﹤0.01%
+1,500
DFAE icon
677
Dimensional Emerging Core Equity Market ETF
DFAE
$8.12B
$23K ﹤0.01%
+1,013
EMN icon
678
Eastman Chemical
EMN
$7.91B
$23K ﹤0.01%
261
MAN icon
679
ManpowerGroup
MAN
$1.68B
$23K ﹤0.01%
+300
NDAQ icon
680
Nasdaq
NDAQ
$55.3B
$23K ﹤0.01%
450
TEAM icon
681
Atlassian
TEAM
$31.1B
$23K ﹤0.01%
125
-138
TFI icon
682
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$23K ﹤0.01%
500
DEM icon
683
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.49B
$22K ﹤0.01%
600
FVAL icon
684
Fidelity Value Factor ETF
FVAL
$1.14B
$22K ﹤0.01%
+517
MRVL icon
685
Marvell Technology
MRVL
$66.9B
$22K ﹤0.01%
513
HCA icon
686
HCA Healthcare
HCA
$111B
$22K ﹤0.01%
133
+13
OLED icon
687
Universal Display
OLED
$5.46B
$22K ﹤0.01%
215
+29
PACB icon
688
Pacific Biosciences
PACB
$682M
$22K ﹤0.01%
4,975
SCZ icon
689
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$22K ﹤0.01%
402
+182
SECT icon
690
Main Sector Rotation ETF
SECT
$2.48B
$22K ﹤0.01%
612
SUSB icon
691
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$22K ﹤0.01%
925
WDC icon
692
Western Digital
WDC
$85.6B
$22K ﹤0.01%
662
ASA
693
ASA Gold and Precious Metals
ASA
$1.22B
$22K ﹤0.01%
1,500
FXH icon
694
First Trust Health Care AlphaDEX Fund
FXH
$943M
$22K ﹤0.01%
216
ECON icon
695
Columbia Emerging Markets Consumer ETF
ECON
$285M
$21K ﹤0.01%
1,000
GAB icon
696
Gabelli Equity Trust
GAB
$1.88B
$21K ﹤0.01%
3,499
+81
IEI icon
697
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$21K ﹤0.01%
175
SBAC icon
698
SBA Communications
SBAC
$19.6B
$21K ﹤0.01%
+67
SPLB icon
699
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.29B
$21K ﹤0.01%
878
BTX
700
BlackRock Technology and Private Equity Term Trust
BTX
$780M
$21K ﹤0.01%
+2,693
26 27
28
29 30