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
ARIS
1201
DELISTED
Aris Water Solutions
ARIS
$0 ﹤0.01%
+31
ASTC icon
1202
Astrotech Corp
ASTC
$5.01M
$0 ﹤0.01%
+1
AXDX
1203
DELISTED
Accelerate Diagnostics
AXDX
$0 ﹤0.01%
+18
BBU
1204
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
16
BBUC
1205
Brookfield Business Corporation Class A Subordinate Voting Shares
BBUC
$7.19B
$0 ﹤0.01%
8
BCTX
1206
Briacell Therapeutics
BCTX
$32.1M
– –
0
BKT icon
1207
BlackRock Income Trust
BKT
$348M
– –
-67
BYND icon
1208
Beyond Meat
BYND
$381M
$0 ﹤0.01%
25
CGNX icon
1209
Cognex
CGNX
$9.27B
– –
-65
CIEN icon
1210
Ciena
CIEN
$71.7B
$0 ﹤0.01%
+3
CLOV icon
1211
Clover Health Investments
CLOV
$1.15B
$0 ﹤0.01%
+200
COR icon
1212
Cencora
COR
$63.7B
– –
-40
DASH icon
1213
DoorDash
DASH
$79.9B
$0 ﹤0.01%
10
DNOW icon
1214
DNOW Inc
DNOW
$2.22B
– –
-22
DV icon
1215
DoubleVerify
DV
$1.69B
– –
-299
ECON icon
1216
Columbia Emerging Markets Consumer ETF
ECON
$322M
– –
-1,000
EHAB icon
1217
Enhabit
EHAB
$703M
$0 ﹤0.01%
+18
EMB icon
1218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
– –
-900
ENSC icon
1219
Ensysce Biosciences
ENSC
$4.64M
– –
0
EWW icon
1220
iShares MSCI Mexico ETF
EWW
$2.19B
– –
-1,400
EWZ icon
1221
iShares MSCI Brazil ETF
EWZ
$10.6B
– –
-100
NOBL icon
1222
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-40
NOV icon
1223
NOV
NOV
$6.89B
– –
-89
NTRA icon
1224
Natera
NTRA
$29.5B
– –
-7
NVT icon
1225
nVent Electric
NVT
$21.8B
$0 ﹤0.01%
+3
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