CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
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
+$2.13M
2
+$1.89M
3
+$1.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Top Sells

1
+$4.57M
2
+$3.75M
3
+$2.92M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.72M
5
SBUX icon
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 Change
in Stake 		Capital Flow
DV icon
1201
DoubleVerify
DV
$1.74B
– –
-299
ECON icon
1202
Columbia Emerging Markets Consumer ETF
ECON
$242M
– –
-1,000
EHAB icon
1203
Enhabit
EHAB
$471M
$0 ﹤0.01%
+18
EMB icon
1204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
– –
-900
ENSC icon
1205
Ensysce Biosciences
ENSC
$5.99M
– –
0
EWW icon
1206
iShares MSCI Mexico ETF
EWW
$1.96B
– –
-1,400
EWZ icon
1207
iShares MSCI Brazil ETF
EWZ
$6.82B
– –
-100
FCOM icon
1208
Fidelity MSCI Communication Services Index ETF
FCOM
$1.99B
– –
-300
FDIS icon
1209
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
– –
-200
FDVV icon
1210
Fidelity High Dividend ETF
FDVV
$7.63B
– –
-67
FNV icon
1211
Franco-Nevada
FNV
$39.1B
– –
-15
FSLY icon
1212
Fastly
FSLY
$1.72B
$0 ﹤0.01%
50
FXP icon
1213
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$12M
$0 ﹤0.01%
2
GPK icon
1214
Graphic Packaging
GPK
$4.66B
– –
-637
HASI icon
1215
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.23B
– –
-25
ICF icon
1216
iShares Select U.S. REIT ETF
ICF
$1.89B
– –
-43
IP icon
1217
International Paper
IP
$20.7B
– –
-1,000
LEN.B icon
1218
Lennar Class B
LEN.B
$29.4B
$0 ﹤0.01%
2
MHK icon
1219
Mohawk Industries
MHK
$6.92B
$0 ﹤0.01%
5
NBR icon
1220
Nabors Industries
NBR
$829M
$0 ﹤0.01%
+1
NOBL icon
1221
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
– –
-40
NOV icon
1222
NOV
NOV
$5.95B
– –
-89
NTRA icon
1223
Natera
NTRA
$33.5B
– –
-7
NVT icon
1224
nVent Electric
NVT
$17.5B
$0 ﹤0.01%
+3
ONL
1225
Orion Office REIT
ONL
$119M
$0 ﹤0.01%
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