CCM

Covington Capital Management Portfolio holdings

AUM $2.32B

AUM

$2.32B

AUM Growth

-$143M (-6%)

Cap. Flow

+$58.6M

Cap. Flow % of AUM

2.53%

Top 10 Holdings %Top 10 Hldgs %

24.57%

Holding

1,250

New

173

Increased

283

Reduced

221

Closed

Top Buys

1	Alphabet (Google) Class A GOOGL	$28.7M
2	Alphabet (Google) Class C GOOG	$24.8M
3	Palo Alto Networks PANW	$6.18M
4	Tesla TSLA	$5.04M
5	Generac Holdings GNRC	$2.13M

Top Sells

1	SPDR Blackstone Senior Loan ETF SRLN	$4.57M
2	iShares Gold Trust IAU	$3.75M
3	JPMorgan Ultra-Short Income ETF JPST	$2.92M
4	iShares Ultra Short Duration Bond Active ETF ICSH	$2.72M
5	Starbucks SBUX	$2.31M

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	Shares Change %	Capital Flow
1201	1201 DoubleVerify DV $2.23B	$0	0%	0 -299	Closed	–
1202	1202 Columbia Emerging Markets Consumer ETF ECON $83.3M	$0	0%	0 -1,000	Closed	–
1203	1203 Enhabit EHAB $532M	$0	0%	18	New	–
1204	1204 iShares JPMorgan USD Emerging Markets Bond ETF EMB $12.6B	$0	0%	0 -900	Closed	–
1205	1205 Ensysce Biosciences ENSC $5.26M	$0	0%	100	–	–
1206	1206 iShares MSCI Mexico ETF EWW $1.93B	$0	0%	0 -1,400	Closed	–
1207	1207 iShares MSCI Brazil ETF EWZ $4.28B	$0	0%	0 -100	Closed	–
1208	1208 Fidelity MSCI Communication Services Index ETF FCOM $1.49B	$0	0%	0 -300	Closed	–
1209	1209 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.76B	$0	0%	0 -200	Closed	–
1210	1210 Fidelity High Dividend ETF FDVV $5.14B	$0	0%	0 -67	Closed	–
1211	1211 Franco-Nevada FNV $32.5B	$0	0%	0 -15	Closed	–
1212	1212 Fastly FSLY $1.05B	$0	0%	50	–	–
1213	1213 ProShares UltraShort FTSE China 50 of ProShares Trust FXP $7.01M	$0	0%	3	–	–
1214	1214 Graphic Packaging GPK $6.71B	$0	0%	0 -637	Closed	–
1215	1215 Hannon Armstrong Sustainable Infrastructure Capital HASI $3.04B	$0	0%	0 -25	Closed	–
1216	1216 iShares Select U.S. REIT ETF ICF $1.95B	$0	0%	0 -43	Closed	–
1217	1217 International Paper IP $25.2B	$0	0%	0 -1,000	Closed	–
1218	1218 Lennar Class B LEN.B $26.7B	$0	0%	2	–	–
1219	1219 Mohawk Industries MHK $6.29B	$0	0%	5	–	–
1220	1220 Nabors Industries NBR $405M	$0	0%	1	New	–
1221	1221 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$0	0%	0 -40	Closed	–
1222	1222 NOV NOV $4.51B	$0	0%	0 -89	Closed	–
1223	1223 Natera NTRA $21.5B	$0	0%	0 -7	Closed	–
1224	1224 nVent Electric NVT $10.8B	$0	0%	3	New	–
1225	ONL 1225 Orion Office REIT ONL $107M	$0	0%	10 -403	-98%	–