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
ONL
901
Orion Office REIT
ONL
$126M
$5K ﹤0.01%
413
PH icon
902
Parker-Hannifin
PH
$118B
$5K ﹤0.01%
20
-3
PHG icon
903
Philips
PHG
$27.3B
$5K ﹤0.01%
+257
RJF icon
904
Raymond James Financial
RJF
$32.8B
$5K ﹤0.01%
+60
RWR icon
905
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$5K ﹤0.01%
53
SPEM icon
906
SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$5K ﹤0.01%
157
-239
SPMD icon
907
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$5K ﹤0.01%
124
VAC icon
908
Marriott Vacations Worldwide
VAC
$1.88B
$5K ﹤0.01%
+47
XLY icon
909
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$5K ﹤0.01%
66
-1,552
FLG
910
Flagstar Bank National Association
FLG
$5.5B
$5K ﹤0.01%
169
+3
DRE
911
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
94
LMND icon
912
Lemonade
LMND
$6.48B
$5K ﹤0.01%
300
+150
METV icon
913
Roundhill Ball Metaverse ETF
METV
$258M
$5K ﹤0.01%
668
NUHY icon
914
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$116M
$5K ﹤0.01%
240
HSKA
915
DELISTED
Heska Corp
HSKA
$5K ﹤0.01%
+50
DXC icon
916
DXC Technology
DXC
$2.51B
$4K ﹤0.01%
138
-26
EMBC icon
917
Embecta
EMBC
$628M
$4K ﹤0.01%
+172
EXPE icon
918
Expedia Group
EXPE
$32.5B
$4K ﹤0.01%
43
+13
FAN icon
919
First Trust Global Wind Energy ETF
FAN
$221M
$4K ﹤0.01%
250
GWX icon
920
SPDR S&P International Small Cap ETF
GWX
$846M
$4K ﹤0.01%
148
ICLN icon
921
iShares Global Clean Energy ETF
ICLN
$2.1B
$4K ﹤0.01%
200
IDN icon
922
Intellicheck
IDN
$115M
$4K ﹤0.01%
2,000
+1,000
INMD icon
923
InMode
INMD
$993M
$4K ﹤0.01%
200
MVIS icon
924
Microvision
MVIS
$248M
$4K ﹤0.01%
+1,000
NUV icon
925
Nuveen Municipal Value Fund
NUV
$1.9B
$4K ﹤0.01%
500
35 36
37
38 39