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
NTR icon
726
Nutrien
NTR
$34B
$18K ﹤0.01%
+220
PNR icon
727
Pentair
PNR
$14.7B
$18K ﹤0.01%
453
+203
SLF icon
728
Sun Life Financial
SLF
$38.9B
$18K ﹤0.01%
461
SNA icon
729
Snap-on
SNA
$19.8B
$18K ﹤0.01%
87
SUN icon
730
Sunoco
SUN
$11.9B
$18K ﹤0.01%
450
TEVA icon
731
Teva Pharmaceuticals
TEVA
$37.7B
$18K ﹤0.01%
2,275
VEEV icon
732
Veeva Systems
VEEV
$27.4B
$18K ﹤0.01%
108
+8
WWE
733
DELISTED
World Wrestling Entertainment
WWE
$18K ﹤0.01%
+262
BF.B icon
734
Brown-Forman Class B
BF.B
$13.4B
$17K ﹤0.01%
250
BIL icon
735
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$17K ﹤0.01%
184
CPB icon
736
Campbell Soup
CPB
$6.26B
$17K ﹤0.01%
370
-20
CQP icon
737
Cheniere Energy
CQP
$29.2B
$17K ﹤0.01%
325
ELAN icon
738
Elanco Animal Health
ELAN
$11.8B
$17K ﹤0.01%
1,365
-113
FNF icon
739
Fidelity National Financial
FNF
$13.5B
$17K ﹤0.01%
493
+49
HTGC icon
740
Hercules Capital
HTGC
$2.93B
$17K ﹤0.01%
1,500
KAI icon
741
Kadant
KAI
$3.92B
$17K ﹤0.01%
101
NUMG icon
742
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$17K ﹤0.01%
530
TRV icon
743
Travelers Companies
TRV
$64B
$17K ﹤0.01%
109
Y
744
DELISTED
Alleghany Corp
Y
$17K ﹤0.01%
20
BGR icon
745
BlackRock Energy and Resources Trust
BGR
$401M
$16K ﹤0.01%
1,500
DKNG icon
746
DraftKings
DKNG
$11.3B
$16K ﹤0.01%
1,078
-100
OLED icon
747
Universal Display
OLED
$4.69B
$16K ﹤0.01%
165
-50
WAB icon
748
Wabtec
WAB
$44.8B
$16K ﹤0.01%
194
-4
WDC icon
749
Western Digital
WDC
$126B
$16K ﹤0.01%
662
STOR
750
DELISTED
STORE Capital Corporation
STOR
$16K ﹤0.01%
500
28 29
30
31 32