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

Top Buys

1
+$2.13M
2
+$1.89M
3
+$1.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Top Sells

1
+$4.57M
2
+$3.75M
3
+$2.92M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.72M
5
SBUX icon
Starbucks
SBUX
+$2.31M

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
$3.38B
$20K ﹤0.01%
600
EMN icon
702
Eastman Chemical
EMN
$7.83B
$20K ﹤0.01%
287
+26
GAB icon
703
Gabelli Equity Trust
GAB
$1.89B
$20K ﹤0.01%
3,588
+89
IEI icon
704
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$20K ﹤0.01%
175
PII icon
705
Polaris
PII
$3.93B
$20K ﹤0.01%
206
+181
SBAC icon
706
SBA Communications
SBAC
$20.7B
$20K ﹤0.01%
72
+5
SCHB icon
707
Schwab US Broad Market ETF
SCHB
$38.9B
$20K ﹤0.01%
1,398
SCZ icon
708
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$20K ﹤0.01%
402
WU icon
709
Western Union
WU
$2.95B
$20K ﹤0.01%
+1,464
BTX
710
BlackRock Technology and Private Equity Term Trust
BTX
$805M
$20K ﹤0.01%
2,693
ASA
711
ASA Gold and Precious Metals
ASA
$1.2B
$19K ﹤0.01%
1,500
DFAE icon
712
Dimensional Emerging Core Equity Market ETF
DFAE
$7.93B
$19K ﹤0.01%
964
-49
JWN
713
DELISTED
Nordstrom
JWN
$19K ﹤0.01%
1,155
MAN icon
714
ManpowerGroup
MAN
$1.39B
$19K ﹤0.01%
300
MAS icon
715
Masco
MAS
$14.6B
$19K ﹤0.01%
400
STIP icon
716
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$19K ﹤0.01%
200
SMAR
717
DELISTED
Smartsheet Inc.
SMAR
$19K ﹤0.01%
550
PLL
718
DELISTED
Piedmont Lithium
PLL
$19K ﹤0.01%
350
PRFZ icon
719
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$19K ﹤0.01%
650
SPLB icon
720
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.28B
$19K ﹤0.01%
878
BE icon
721
Bloom Energy
BE
$35.4B
$18K ﹤0.01%
900
FXH icon
722
First Trust Health Care AlphaDEX Fund
FXH
$954M
$18K ﹤0.01%
189
-27
LVS icon
723
Las Vegas Sands
LVS
$39.9B
$18K ﹤0.01%
480
NEM icon
724
Newmont
NEM
$125B
$18K ﹤0.01%
418
-39
NTR icon
725
Nutrien
NTR
$32.1B
$18K ﹤0.01%
+220
27 28
29
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