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
ECON icon
1201
Columbia Emerging Markets Consumer ETF
ECON
$277M
– –
-1,000
EHAB icon
1202
Enhabit
EHAB
$540M
$0 ﹤0.01%
+18
EMB icon
1203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
– –
-900
ENSC icon
1204
Ensysce Biosciences
ENSC
$3.19M
– –
0
EWW icon
1205
iShares MSCI Mexico ETF
EWW
$2.08B
– –
-1,400
EWZ icon
1206
iShares MSCI Brazil ETF
EWZ
$7.52B
– –
-100
FNV icon
1207
Franco-Nevada
FNV
$48.7B
– –
-15
FSLY icon
1208
Fastly Inc
FSLY
$1.33B
$0 ﹤0.01%
50
FXP icon
1209
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.33M
$0 ﹤0.01%
2
GPK icon
1210
Graphic Packaging
GPK
$4.44B
– –
-637
HASI icon
1211
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.29B
– –
-25
ICF icon
1212
iShares Select U.S. REIT ETF
ICF
$1.95B
– –
-43
IP icon
1213
International Paper
IP
$22.7B
– –
-1,000
LEN.B icon
1214
Lennar Class B
LEN.B
$26.7B
$0 ﹤0.01%
2
MHK icon
1215
Mohawk Industries
MHK
$7.64B
$0 ﹤0.01%
5
NBR icon
1216
Nabors Industries
NBR
$964M
$0 ﹤0.01%
+1
NOBL icon
1217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-40
NOV icon
1218
NOV
NOV
$6.74B
– –
-89
NTRA icon
1219
Natera
NTRA
$33.8B
– –
-7
NVT icon
1220
nVent Electric
NVT
$18.3B
$0 ﹤0.01%
+3
ONL
1221
Orion Office REIT
ONL
$117M
$0 ﹤0.01%
10
-403
OUST icon
1222
Ouster
OUST
$1.47B
$0 ﹤0.01%
+50
PRTA icon
1223
Prothena Corp
PRTA
$518M
$0 ﹤0.01%
7
PTN
1224
Palatin Technologies
PTN
$28.7M
$0 ﹤0.01%
+40
RELI icon
1225
Reliance Global Group
RELI
$4.63M
– –
0
46 47 48
49
50