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
ONL
1226
Orion Office REIT
ONL
$143M
$0 ﹤0.01%
10
-403
OUST icon
1227
Ouster
OUST
$1.52B
$0 ﹤0.01%
+50
PRTA icon
1228
Prothena Corp
PRTA
$587M
$0 ﹤0.01%
7
EZRA
1229
Reliance Global Group
EZRA
$4.14M
– –
0
RUN icon
1230
Sunrun
RUN
$2.92B
– –
-17
SCHF icon
1231
Schwab International Equity ETF
SCHF
$63.7B
– –
-200
SLVM icon
1232
Sylvamo
SLVM
$1.73B
– –
-90
SPEU icon
1233
State Street SPDR Portfolio Europe ETF
SPEU
$738M
– –
-344
SPMB icon
1234
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
– –
-1,570
SPOT icon
1235
Spotify
SPOT
$110B
$0 ﹤0.01%
+2
TRI icon
1236
Thomson Reuters
TRI
$41.2B
– –
-19
TW icon
1237
Tradeweb Markets
TW
$25.2B
– –
-500
UJAN icon
1238
Innovator US Equity Ultra Buffer ETF January
UJAN
$320M
– –
-2,000
UNG icon
1239
United States Natural Gas Fund
UNG
$423M
– –
-8
VAC icon
1240
Marriott Vacations Worldwide
VAC
$2.57B
– –
-47
XHB icon
1241
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
$0 ﹤0.01%
7
XLRE icon
1242
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
– –
-1,135
DJT icon
1243
Trump Media & Technology Group
DJT
$2.84B
$0 ﹤0.01%
+25
BNT
1244
Brookfield Wealth Solutions
BNT
$12.8B
$0 ﹤0.01%
12
QVCGA
1245
QVC Group Inc Series A
QVCGA
$5.2M
$0 ﹤0.01%
1
CWBR
1246
DELISTED
CohBar, Inc. Common Stock
CWBR
$0 ﹤0.01%
133
ARNC
1247
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+2
GCP
1248
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-5,250
MFGP
1249
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
34
+20
HSKA
1250
DELISTED
Heska Corp
HSKA
– –
-50
46 47 48 49
50