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
FCOM icon
801
Fidelity MSCI Communication Services Index ETF
FCOM
$1.68B
$11K ﹤0.01%
+300
IRM icon
802
Iron Mountain
IRM
$31.8B
$11K ﹤0.01%
230
-45
MGK icon
803
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$11K ﹤0.01%
62
+50
PNR icon
804
Pentair
PNR
$14.5B
$11K ﹤0.01%
250
SPEU icon
805
State Street SPDR Portfolio Europe ETF
SPEU
$779M
$11K ﹤0.01%
344
VOOV icon
806
Vanguard S&P 500 Value ETF
VOOV
$6.05B
$11K ﹤0.01%
85
-46
WABC icon
807
Westamerica Bancorp
WABC
$1.24B
$11K ﹤0.01%
192
VMW
808
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
94
AL icon
809
Air Lease Corp
AL
$7.24B
$10K ﹤0.01%
300
-141
BIV icon
810
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$10K ﹤0.01%
125
-950
BMI icon
811
Badger Meter
BMI
$4.43B
$10K ﹤0.01%
125
BOC icon
812
Boston Omaha
BOC
$387M
$10K ﹤0.01%
500
CCL icon
813
Carnival Corp
CCL
$34.2B
$10K ﹤0.01%
1,100
CF icon
814
CF Industries
CF
$18.8B
$10K ﹤0.01%
118
+18
CHWY icon
815
Chewy
CHWY
$10.4B
$10K ﹤0.01%
300
+200
MDYV icon
816
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.39B
$10K ﹤0.01%
163
-26
PJUL icon
817
Innovator US Equity Power Buffer ETF July
PJUL
$988M
$10K ﹤0.01%
325
QCLN icon
818
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$560M
$10K ﹤0.01%
200
SE icon
819
Sea Limited
SE
$51.8B
$10K ﹤0.01%
+143
EOCT icon
820
Innovator Emerging Markets Power Buffer ETF October
EOCT
$121M
$9K ﹤0.01%
393
FNX icon
821
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.21B
$9K ﹤0.01%
112
GM icon
822
General Motors
GM
$65.9B
$9K ﹤0.01%
273
-108
IEZ icon
823
iShares US Oil Equipment & Services ETF
IEZ
$388M
$9K ﹤0.01%
586
IGE icon
824
iShares North American Natural Resources ETF
IGE
$883M
$9K ﹤0.01%
257
-44
MFA
825
MFA Financial
MFA
$1.01B
$9K ﹤0.01%
+875
31 32
33
34 35