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
$2.32B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.99M
3
+$1.98M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Top Sells

1
+$4.74M
2
+$3.9M
3
+$2.92M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.72M
5
SBUX icon
Starbucks
SBUX
+$2.32M

Sector Composition

1 Technology 20.5%
2 Healthcare 12.51%
3 Financials 9.73%
4 Consumer Discretionary 8.35%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
701
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.04B
$20K ﹤0.01%
600
EMN icon
702
Eastman Chemical
EMN
$8.77B
$20K ﹤0.01%
287
+26
GAB icon
703
Gabelli Equity Trust
GAB
$1.75B
$20K ﹤0.01%
3,588
+89
BTX
704
BlackRock Technology and Private Equity Term Trust
BTX
$1.09B
$20K ﹤0.01%
2,693
IEI icon
705
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$20K ﹤0.01%
175
PII icon
706
Polaris
PII
$3.88B
$20K ﹤0.01%
206
+181
SBAC icon
707
SBA Communications
SBAC
$20.8B
$20K ﹤0.01%
72
+5
SCHB icon
708
Schwab US Broad Market ETF
SCHB
$43.2B
$20K ﹤0.01%
1,398
SCZ icon
709
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$20K ﹤0.01%
402
WU icon
710
Western Union
WU
$2.49B
$20K ﹤0.01%
+1,464
ASA
711
ASA Gold and Precious Metals
ASA
$1.18B
$19K ﹤0.01%
1,500
DFAE icon
712
Dimensional Emerging Core Equity Market ETF
DFAE
$9.76B
$19K ﹤0.01%
964
-49
JWN
713
DELISTED
Nordstrom
JWN
$19K ﹤0.01%
1,155
MAN icon
714
ManpowerGroup
MAN
$1.47B
$19K ﹤0.01%
300
MAS icon
715
Masco
MAS
$14B
$19K ﹤0.01%
400
PLL
716
DELISTED
Piedmont Lithium
PLL
$19K ﹤0.01%
350
PRFZ icon
717
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.7B
$19K ﹤0.01%
650
SPLB icon
718
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$19K ﹤0.01%
878
STIP icon
719
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$19K ﹤0.01%
200
SMAR
720
DELISTED
Smartsheet Inc.
SMAR
$19K ﹤0.01%
550
BE icon
721
Bloom Energy
BE
$81.7B
$18K ﹤0.01%
900
FXH icon
722
First Trust Health Care AlphaDEX Fund
FXH
$864M
$18K ﹤0.01%
189
-27
LVS icon
723
Las Vegas Sands
LVS
$33.9B
$18K ﹤0.01%
480
NEM icon
724
Newmont
NEM
$115B
$18K ﹤0.01%
418
-39
NTR icon
725
Nutrien
NTR
$32.9B
$18K ﹤0.01%
+220
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