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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
SPLB icon
701
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$21K ﹤0.01%
878
BTX
702
BlackRock Technology and Private Equity Term Trust
BTX
$1.07B
$21K ﹤0.01%
+2,693
STIP icon
703
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$20K ﹤0.01%
200
PRFZ icon
704
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$20K ﹤0.01%
650
ERF
705
DELISTED
Enerplus Corporation
ERF
$20K ﹤0.01%
+1,500
COHR icon
706
Coherent
COHR
$75B
$20K ﹤0.01%
400
HTGC icon
707
Hercules Capital
HTGC
$2.93B
$20K ﹤0.01%
1,500
-992
MAS icon
708
Masco
MAS
$15.1B
$20K ﹤0.01%
400
VEEV icon
709
Veeva Systems
VEEV
$26.5B
$20K ﹤0.01%
100
XLG icon
710
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$20K ﹤0.01%
710
XYZ
711
Block Inc
XYZ
$44.5B
$20K ﹤0.01%
320
-442
CHD icon
712
Church & Dwight Co
CHD
$23.3B
$19K ﹤0.01%
200
CPB icon
713
Campbell Soup
CPB
$6.5B
$19K ﹤0.01%
+390
BF.B icon
714
Brown-Forman Class B
BF.B
$12.2B
$18K ﹤0.01%
250
ETSY icon
715
Etsy
ETSY
$6.96B
$18K ﹤0.01%
250
KAI icon
716
Kadant
KAI
$3.49B
$18K ﹤0.01%
101
NUMG icon
717
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$18K ﹤0.01%
530
+90
SPDW icon
718
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$18K ﹤0.01%
628
-442
TRV icon
719
Travelers Companies
TRV
$65.4B
$18K ﹤0.01%
109
-139
XRAY icon
720
Dentsply Sirona
XRAY
$2.09B
$18K ﹤0.01%
500
-110
DOC icon
721
Healthpeak Properties
DOC
$13.9B
$17K ﹤0.01%
650
DVA icon
722
DaVita
DVA
$13.4B
$17K ﹤0.01%
217
+17
DVAX
723
DELISTED
Dynavax Technologies
DVAX
$17K ﹤0.01%
1,350
ED icon
724
Consolidated Edison
ED
$39.9B
$17K ﹤0.01%
175
+25
JBLU icon
725
JetBlue
JBLU
$1.94B
$17K ﹤0.01%
2,000
27 28
29
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