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
$226M
$5K ﹤0.01%
668
NUHY icon
902
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$5K ﹤0.01%
240
OHI icon
903
Omega Healthcare
OHI
$14.1B
$5K ﹤0.01%
166
ONL
904
Orion Office REIT
ONL
$130M
$5K ﹤0.01%
413
PH icon
905
Parker-Hannifin
PH
$113B
$5K ﹤0.01%
20
-3
PHG icon
906
Philips
PHG
$26.9B
$5K ﹤0.01%
+257
RJF icon
907
Raymond James Financial
RJF
$28.3B
$5K ﹤0.01%
+60
RWR icon
908
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
$5K ﹤0.01%
53
SPEM icon
909
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$5K ﹤0.01%
157
-239
SPMD icon
910
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.7B
$5K ﹤0.01%
124
VAC icon
911
Marriott Vacations Worldwide
VAC
$2.26B
$5K ﹤0.01%
+47
XLY icon
912
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$5K ﹤0.01%
66
-1,552
DRE
913
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
94
HSKA
914
DELISTED
Heska Corp
HSKA
$5K ﹤0.01%
+50
LMND icon
915
Lemonade
LMND
$4.41B
$5K ﹤0.01%
300
+150
AAXJ icon
916
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
$4K ﹤0.01%
64
ALLY icon
917
Ally Financial
ALLY
$11.1B
$4K ﹤0.01%
127
+28
ARE icon
918
Alexandria Real Estate Equities
ARE
$8.37B
$4K ﹤0.01%
25
DRIV icon
919
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$4K ﹤0.01%
200
DXC icon
920
DXC Technology
DXC
$1.98B
$4K ﹤0.01%
138
-26
EMBC icon
921
Embecta
EMBC
$522M
$4K ﹤0.01%
+172
EXPE icon
922
Expedia Group
EXPE
$28.4B
$4K ﹤0.01%
43
+13
FAN icon
923
First Trust Global Wind Energy ETF
FAN
$234M
$4K ﹤0.01%
250
GWX icon
924
State Street SPDR S&P International Small Cap ETF
GWX
$847M
$4K ﹤0.01%
148
ICLN icon
925
iShares Global Clean Energy ETF
ICLN
$2.16B
$4K ﹤0.01%
200
35 36
37
38 39