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
EPI icon
1151
WisdomTree India Earnings Fund ETF
EPI
$2.44B
– –
-430
ET icon
1152
Energy Transfer Partners
ET
$64.5B
– –
-300
EXPI icon
1153
eXp World Holdings
EXPI
$943M
– –
-211
FIVN icon
1154
FIVE9
FIVN
$1.2B
– –
-20
FSLR icon
1155
First Solar
FSLR
$21.4B
– –
-100
FTXO icon
1156
First Trust Nasdaq Bank ETF
FTXO
$1.09B
– –
-2,958
NJAN icon
1157
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
– –
-350
FXP icon
1158
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.56M
$0 ﹤0.01%
+2
TDAY
1159
USA Today Co
TDAY
$936M
– –
-162
GDX icon
1160
VanEck Gold Miners ETF
GDX
$29.9B
– –
-334
GGG icon
1161
Graco
GGG
$14.3B
– –
-21
HEFA icon
1162
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.91B
– –
-3,900
HLNE icon
1163
Hamilton Lane
HLNE
$4.27B
– –
-75
HNDL icon
1164
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$631M
– –
-600
HUBB icon
1165
Hubbell
HUBB
$25.1B
– –
-50
ICUI icon
1166
ICU Medical
ICUI
$3.13B
– –
-42
IEF icon
1167
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
– –
-952
ILTB icon
1168
iShares Core 10+ Year USD Bond ETF
ILTB
$618M
– –
-2,809
INDB icon
1169
Independent Bank
INDB
$3.66B
– –
-21
IPAR icon
1170
Interparfums
IPAR
$2.92B
– –
-57
JNPR
1171
DELISTED
Juniper Networks
JNPR
– –
-1,150
KALU icon
1172
Kaiser Aluminum
KALU
$1.92B
– –
-48
KLIC icon
1173
Kulicke & Soffa
KLIC
$3.46B
– –
-93
KNX icon
1174
Knight Transportation
KNX
$8.63B
– –
-2,307
KW icon
1175
Kennedy-Wilson Holdings
KW
$1.51B
– –
-140
45 46
47
48 49