CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
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
1,230
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
EKSO icon
1151
Ekso Bionics
EKSO
$11.6M
– –
-1
ELD icon
1152
WisdomTree Emerging Markets Local Debt Fund
ELD
$86.3M
– –
-1,388
ENSC icon
1153
Ensysce Biosciences
ENSC
$5.74M
– –
0
ENSG icon
1154
The Ensign Group
ENSG
$10.2B
– –
-105
EPAM icon
1155
EPAM Systems
EPAM
$11.2B
– –
-110
EPI icon
1156
WisdomTree India Earnings Fund ETF
EPI
$2.74B
– –
-430
ET icon
1157
Energy Transfer Partners
ET
$57.6B
– –
-300
EXPI icon
1158
eXp World Holdings
EXPI
$1.68B
– –
-211
FIVN icon
1159
FIVE9
FIVN
$1.63B
– –
-20
FSLR icon
1160
First Solar
FSLR
$27.5B
– –
-100
FTXO icon
1161
First Trust Nasdaq Bank ETF
FTXO
$266M
– –
-2,958
FXP icon
1162
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.5M
$0 ﹤0.01%
+2
TDAY
1163
USA Today Co
TDAY
$768M
– –
-162
GDX icon
1164
VanEck Gold Miners ETF
GDX
$23.3B
– –
-334
GGG icon
1165
Graco
GGG
$13.8B
– –
-21
HEFA icon
1166
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
– –
-3,900
HLNE icon
1167
Hamilton Lane
HLNE
$5.59B
– –
-75
HNDL icon
1168
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$656M
– –
-600
HUBB icon
1169
Hubbell
HUBB
$23.5B
– –
-50
ICUI icon
1170
ICU Medical
ICUI
$3.57B
– –
-42
IEF icon
1171
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
– –
-952
ILTB icon
1172
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
– –
-2,809
INDB icon
1173
Independent Bank
INDB
$3.68B
– –
-21
IPAR icon
1174
Interparfums
IPAR
$2.61B
– –
-57
JNPR
1175
DELISTED
Juniper Networks
JNPR
– –
-1,150
45 46
47
48 49