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
+$41.4M
2
+$10.9M
3
+$6.77M
4
PFE icon
Pfizer
PFE
+$4.86M
5
HD icon
Home Depot
HD
+$4.21M

Top Sells

1
+$6.51M
2
+$5.16M
3
+$4.63M
4
CVX icon
Chevron
CVX
+$2.86M
5
MSA icon
Mine Safety
MSA
+$1.95M

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
TDTT icon
826
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$9K ﹤0.01%
348
PRFT
827
DELISTED
Perficient Inc
PRFT
$9K ﹤0.01%
100
-1,289
EOCT icon
828
Innovator Emerging Markets Power Buffer ETF October
EOCT
$125M
$9K ﹤0.01%
393
FNX icon
829
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
$9K ﹤0.01%
112
GM icon
830
General Motors
GM
$75.9B
$9K ﹤0.01%
273
-108
IEZ icon
831
iShares US Oil Equipment & Services ETF
IEZ
$180M
$9K ﹤0.01%
586
IGE icon
832
iShares North American Natural Resources ETF
IGE
$756M
$9K ﹤0.01%
257
-44
INMB icon
833
INmune Bio
INMB
$42.3M
$9K ﹤0.01%
1,000
MFA
834
MFA Financial
MFA
$985M
$9K ﹤0.01%
+875
TECK icon
835
Teck Resources
TECK
$26.2B
$9K ﹤0.01%
300
TU icon
836
Telus
TU
$21.7B
$9K ﹤0.01%
400
LGF.A
837
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$9K ﹤0.01%
923
+423
AVAV icon
838
AeroVironment
AVAV
$13.9B
$8K ﹤0.01%
100
BB icon
839
BlackBerry
BB
$2.11B
$8K ﹤0.01%
1,575
BLNK icon
840
Blink Charging
BLNK
$100M
$8K ﹤0.01%
500
BND icon
841
Vanguard Total Bond Market
BND
$147B
$8K ﹤0.01%
100
-34
CPNG icon
842
Coupang
CPNG
$36.8B
$8K ﹤0.01%
600
KBA icon
843
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$209M
$8K ﹤0.01%
200
MKTX icon
844
MarketAxess Holdings
MKTX
$6.29B
$8K ﹤0.01%
30
RDVY icon
845
First Trust Rising Dividend Achievers ETF
RDVY
$20.3B
$8K ﹤0.01%
193
-185
RGEN icon
846
Repligen
RGEN
$8.41B
$8K ﹤0.01%
50
SCHX icon
847
Schwab US Large- Cap ETF
SCHX
$64.3B
$8K ﹤0.01%
522
-264
SDG icon
848
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$8K ﹤0.01%
100
TLRY icon
849
Tilray
TLRY
$869M
$8K ﹤0.01%
251
TLT icon
850
iShares 20+ Year Treasury Bond ETF
TLT
$45.3B
$8K ﹤0.01%
73
-870
32 33
34
35 36