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
$2.32B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.99M
3
+$1.98M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Top Sells

1
+$4.74M
2
+$3.9M
3
+$2.92M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.72M
5
SBUX icon
Starbucks
SBUX
+$2.32M

Sector Composition

1 Technology 20.5%
2 Healthcare 12.51%
3 Financials 9.73%
4 Consumer Discretionary 8.35%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
1176
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+325
RIDE
1177
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
33
AUD
1178
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
2,000
AIMC
1179
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
+41
ABMD
1180
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
+6
CLR
1181
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
21
RMO
1182
DELISTED
Romeo Power, Inc.
RMO
$1K ﹤0.01%
2,000
PTN
1183
Palatin Technologies
PTN
$39.9M
$0 ﹤0.01%
+1
FCOM icon
1184
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-300
FDIS icon
1185
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.82B
– –
-200
FDVV icon
1186
Fidelity High Dividend ETF
FDVV
$9.16B
– –
-67
FNV icon
1187
Franco-Nevada
FNV
$50.6B
– –
-15
FSLY icon
1188
Fastly Inc
FSLY
$3.73B
$0 ﹤0.01%
50
FXP icon
1189
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.7M
$0 ﹤0.01%
2
GPK icon
1190
Graphic Packaging
GPK
$2.91B
– –
-637
HASI icon
1191
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
– –
-25
ICF icon
1192
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-43
IP icon
1193
International Paper
IP
$19.7B
– –
-1,000
LEN.B icon
1194
Lennar Class B
LEN.B
$22.2B
$0 ﹤0.01%
2
MHK icon
1195
Mohawk Industries
MHK
$6.66B
$0 ﹤0.01%
5
NBR icon
1196
Nabors Industries
NBR
$1.17B
$0 ﹤0.01%
+1
BLDR icon
1197
Builders FirstSource
BLDR
$9.52B
– –
-54
ACES icon
1198
ALPS Clean Energy ETF
ACES
$120M
$0 ﹤0.01%
2
ADNT icon
1199
Adient
ADNT
$1.71B
$0 ﹤0.01%
+1
AMRN
1200
Amarin Corp
AMRN
$314M
$0 ﹤0.01%
8
46 47
48
49 50