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
SPWR
676
DELISTED
SunPower Corporation Common Stock
SPWR
$24K ﹤0.01%
+1,500
MAN icon
677
ManpowerGroup
MAN
$1.23B
$23K ﹤0.01%
+300
NDAQ icon
678
Nasdaq
NDAQ
$49.2B
$23K ﹤0.01%
450
TEAM icon
679
Atlassian
TEAM
$19.8B
$23K ﹤0.01%
125
-138
TFI icon
680
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$23K ﹤0.01%
500
DFAE icon
681
Dimensional Emerging Core Equity Market ETF
DFAE
$8.23B
$23K ﹤0.01%
+1,013
EMN icon
682
Eastman Chemical
EMN
$8.13B
$23K ﹤0.01%
261
ASA
683
ASA Gold and Precious Metals
ASA
$1.23B
$22K ﹤0.01%
1,500
DEM icon
684
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.52B
$22K ﹤0.01%
600
FVAL icon
685
Fidelity Value Factor ETF
FVAL
$1.11B
$22K ﹤0.01%
+517
FXH icon
686
First Trust Health Care AlphaDEX Fund
FXH
$862M
$22K ﹤0.01%
216
HCA icon
687
HCA Healthcare
HCA
$114B
$22K ﹤0.01%
133
+13
MRVL icon
688
Marvell Technology
MRVL
$79.4B
$22K ﹤0.01%
513
OLED icon
689
Universal Display
OLED
$4.43B
$22K ﹤0.01%
215
+29
PACB icon
690
Pacific Biosciences
PACB
$417M
$22K ﹤0.01%
4,975
SCZ icon
691
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$22K ﹤0.01%
402
+182
SECT icon
692
Main Sector Rotation ETF
SECT
$2.37B
$22K ﹤0.01%
612
SUSB icon
693
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$22K ﹤0.01%
925
WDC icon
694
Western Digital
WDC
$106B
$22K ﹤0.01%
662
ECON icon
695
Columbia Emerging Markets Consumer ETF
ECON
$297M
$21K ﹤0.01%
1,000
GAB icon
696
Gabelli Equity Trust
GAB
$1.73B
$21K ﹤0.01%
3,499
+81
IEI icon
697
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$21K ﹤0.01%
175
SBAC icon
698
SBA Communications
SBAC
$19.8B
$21K ﹤0.01%
+67
SPLB icon
699
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$21K ﹤0.01%
878
BTX
700
BlackRock Technology and Private Equity Term Trust
BTX
$757M
$21K ﹤0.01%
+2,693
26 27
28
29 30