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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
METV icon
901
Roundhill Ball Metaverse ETF
METV
$219M
$5K ﹤0.01%
668
NUHY icon
902
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$5K ﹤0.01%
240
OHI icon
903
Omega Healthcare
OHI
$13.4B
$5K ﹤0.01%
166
ONL
904
Orion Office REIT
ONL
$161M
$5K ﹤0.01%
413
PH icon
905
Parker-Hannifin
PH
$118B
$5K ﹤0.01%
20
-3
PHG icon
906
Philips
PHG
$26.1B
$5K ﹤0.01%
+257
RJF icon
907
Raymond James Financial
RJF
$30.7B
$5K ﹤0.01%
+60
RWR icon
908
State Street SPDR Dow Jones REIT ETF
RWR
$1.83B
$5K ﹤0.01%
53
SPEM icon
909
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$5K ﹤0.01%
157
-239
SPMD icon
910
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5K ﹤0.01%
124
VAC icon
911
Marriott Vacations Worldwide
VAC
$3.28B
$5K ﹤0.01%
+47
XLY icon
912
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$5K ﹤0.01%
66
-1,552
HSKA
913
DELISTED
Heska Corp
HSKA
$5K ﹤0.01%
+50
FLG
914
Flagstar Bank National Association
FLG
$6.38B
$5K ﹤0.01%
169
+3
DRE
915
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
94
AAXJ icon
916
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.02B
$4K ﹤0.01%
64
ALLY icon
917
Ally Financial
ALLY
$14B
$4K ﹤0.01%
127
+28
ARE icon
918
Alexandria Real Estate Equities
ARE
$9.16B
$4K ﹤0.01%
25
DRIV icon
919
Global X Autonomous & Electric Vehicles ETF
DRIV
$464M
$4K ﹤0.01%
200
DXC icon
920
DXC Technology
DXC
$1.5B
$4K ﹤0.01%
138
-26
EMBC icon
921
Embecta
EMBC
$186M
$4K ﹤0.01%
+172
ICLN icon
922
iShares Global Clean Energy ETF
ICLN
$3.08B
$4K ﹤0.01%
200
IDN icon
923
Intellicheck
IDN
$82.8M
$4K ﹤0.01%
2,000
+1,000
INMD icon
924
InMode
INMD
$859M
$4K ﹤0.01%
200
MVIS icon
925
Microvision
MVIS
$134M
$4K ﹤0.01%
+1,000
35 36
37
38 39