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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
NJAN icon
1176
Innovator Growth-100 Power Buffer ETF January
NJAN
$373M
– –
-350
NOG icon
1177
Northern Oil and Gas
NOG
$2.17B
– –
-323
NTRA icon
1178
Natera
NTRA
$31.1B
$0 ﹤0.01%
7
NTRS icon
1179
Northern Trust
NTRS
$32B
– –
-164
NXC
1180
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-8,000
NXRT
1181
NexPoint Residential Trust
NXRT
$699M
– –
-76
NXST icon
1182
Nexstar Media Group
NXST
$5.26B
– –
-48
OUNZ icon
1183
VanEck Merk Gold Trust
OUNZ
$2.68B
– –
-427
OZK icon
1184
Bank OZK
OZK
$5.58B
– –
-186
PDI icon
1185
PIMCO Dynamic Income Fund
PDI
$7.62B
– –
-320
PFF icon
1186
iShares Preferred and Income Securities ETF
PFF
$13.6B
– –
-1,000
POWI icon
1187
Power Integrations
POWI
$4.64B
– –
-58
PPT
1188
Putnam Premier Income Trust
PPT
$331M
– –
-1,000
PRTA icon
1189
Prothena Corp
PRTA
$427M
$0 ﹤0.01%
7
RAMP icon
1190
LiveRamp
RAMP
$2.26B
– –
-150
RDN icon
1191
Radian Group
RDN
$4.59B
– –
-88
RGA icon
1192
Reinsurance Group of America
RGA
$13.8B
– –
-53
RUN icon
1193
Sunrun
RUN
$2.97B
$0 ﹤0.01%
17
SAMG icon
1194
Silvercrest Asset Management
SAMG
$83.7M
– –
-2,000
SCVL
1195
DELISTED
Shoe Carnival
SCVL
– –
-185
SNN icon
1196
Smith & Nephew
SNN
$12.9B
– –
-801
SONO icon
1197
Sonos
SONO
$1.78B
– –
-76
SPTL icon
1198
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
– –
-1,160
SSTK icon
1199
Shutterstock
SSTK
$500M
– –
-62
STE icon
1200
Steris
STE
$20.1B
– –
-272
46 47
48
49 50