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
ECON icon
1201
Columbia Emerging Markets Consumer ETF
ECON
$361M
– –
-1,000
EHAB
1202
DELISTED
Enhabit
EHAB
$0 ﹤0.01%
+18
EMB icon
1203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
– –
-900
ENSC icon
1204
Ensysce Biosciences
ENSC
$4.04M
– –
0
EWW icon
1205
iShares MSCI Mexico ETF
EWW
$1.98B
– –
-1,400
EWZ icon
1206
iShares MSCI Brazil ETF
EWZ
$9.85B
– –
-100
FDIS icon
1207
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.75B
– –
-200
FDVV icon
1208
Fidelity High Dividend ETF
FDVV
$9.59B
– –
-67
FNV icon
1209
Franco-Nevada
FNV
$44.7B
– –
-15
FSLY icon
1210
Fastly Inc
FSLY
$3.31B
$0 ﹤0.01%
50
FXP icon
1211
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.04M
$0 ﹤0.01%
2
GPK icon
1212
Graphic Packaging
GPK
$3.22B
– –
-637
HASI icon
1213
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.13B
– –
-25
PTN
1214
Palatin Technologies, Inc. Common Stock
PTN
$24.3M
$0 ﹤0.01%
+1
SCHF icon
1215
Schwab International Equity ETF
SCHF
$66.3B
– –
-200
SLVM icon
1216
Sylvamo
SLVM
$1.53B
– –
-90
SPEU icon
1217
State Street SPDR Portfolio Europe ETF
SPEU
$712M
– –
-344
SPMB icon
1218
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
– –
-1,570
SPOT icon
1219
Spotify
SPOT
$100B
$0 ﹤0.01%
+2
TRI icon
1220
Thomson Reuters
TRI
$36.5B
– –
-19
TW icon
1221
Tradeweb Markets
TW
$21.3B
– –
-500
UJAN icon
1222
Innovator US Equity Ultra Buffer ETF January
UJAN
$329M
– –
-2,000
UNG icon
1223
United States Natural Gas Fund
UNG
$527M
– –
-8
VAC icon
1224
Marriott Vacations Worldwide
VAC
$2.94B
– –
-47
XLRE icon
1225
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
– –
-1,135
46 47 48
49
50