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
FLR icon
901
Fluor
FLR
$7.58B
$5K ﹤0.01%
225
HYD icon
902
VanEck High Yield Muni ETF
HYD
$4.13B
$5K ﹤0.01%
89
METV icon
903
Roundhill Ball Metaverse ETF
METV
$232M
$5K ﹤0.01%
668
NUHY icon
904
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$5K ﹤0.01%
240
ONL
905
Orion Office REIT
ONL
$168M
$5K ﹤0.01%
413
PH icon
906
Parker-Hannifin
PH
$111B
$5K ﹤0.01%
20
-3
PHG icon
907
Philips
PHG
$24.9B
$5K ﹤0.01%
+257
RJF icon
908
Raymond James Financial
RJF
$30.4B
$5K ﹤0.01%
+60
RWR icon
909
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$5K ﹤0.01%
53
SPEM icon
910
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5K ﹤0.01%
157
-239
SPMD icon
911
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$5K ﹤0.01%
124
VAC icon
912
Marriott Vacations Worldwide
VAC
$2.5B
$5K ﹤0.01%
+47
XLY icon
913
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$5K ﹤0.01%
66
-1,552
DRE
914
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
94
HSKA
915
DELISTED
Heska Corp
HSKA
$5K ﹤0.01%
+50
OMF icon
916
OneMain Financial
OMF
$6.63B
$4K ﹤0.01%
104
PINC
917
DELISTED
Premier
PINC
$4K ﹤0.01%
118
AAXJ icon
918
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$4K ﹤0.01%
64
ALLY icon
919
Ally Financial
ALLY
$13.3B
$4K ﹤0.01%
127
+28
ARE icon
920
Alexandria Real Estate Equities
ARE
$7.21B
$4K ﹤0.01%
25
DRIV icon
921
Global X Autonomous & Electric Vehicles ETF
DRIV
$409M
$4K ﹤0.01%
200
DXC icon
922
DXC Technology
DXC
$2.02B
$4K ﹤0.01%
138
-26
EMBC icon
923
Embecta
EMBC
$547M
$4K ﹤0.01%
+172
EXPE icon
924
Expedia Group
EXPE
$30.9B
$4K ﹤0.01%
43
+13
FAN icon
925
First Trust Global Wind Energy ETF
FAN
$278M
$4K ﹤0.01%
250
35 36
37
38 39