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
DJT icon
1226
Trump Media & Technology Group
DJT
$2.38B
$0 ﹤0.01%
+25
BNT
1227
Brookfield Wealth Solutions
BNT
$12B
$0 ﹤0.01%
12
QVCGA
1228
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
CWBR
1229
DELISTED
CohBar, Inc. Common Stock
CWBR
$0 ﹤0.01%
133
ARNC
1230
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+2
GCP
1231
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-5,250
MFGP
1232
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
34
+20
HSKA
1233
DELISTED
Heska Corp
HSKA
– –
-50
FCOM icon
1234
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-300
BLDR icon
1235
Builders FirstSource
BLDR
$7.94B
– –
-54
ICF icon
1236
iShares Select U.S. REIT ETF
ICF
$2.05B
– –
-43
IP icon
1237
International Paper
IP
$17.8B
– –
-1,000
LEN.B icon
1238
Lennar Class B
LEN.B
$21.4B
$0 ﹤0.01%
2
MHK icon
1239
Mohawk Industries
MHK
$6.39B
$0 ﹤0.01%
5
NBR icon
1240
Nabors Industries
NBR
$1.42B
$0 ﹤0.01%
+1
EZRA
1241
Reliance Global Group
EZRA
$2.11M
– –
0
RUN icon
1242
Sunrun
RUN
$3.51B
– –
-17
XHB icon
1243
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$0 ﹤0.01%
7
NOBL icon
1244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
– –
-80
NOV icon
1245
NOV
NOV
$7.5B
– –
-89
NTRA icon
1246
Natera
NTRA
$30.4B
– –
-7
NVT icon
1247
nVent Electric
NVT
$28B
$0 ﹤0.01%
+3
ONL
1248
Orion Office REIT
ONL
$165M
$0 ﹤0.01%
10
-403
OUST icon
1249
Ouster
OUST
$2.75B
$0 ﹤0.01%
+50
PRTA icon
1250
Prothena Corp
PRTA
$465M
$0 ﹤0.01%
7
46 47 48 49
50