CCM

Covington Capital Management Portfolio holdings

AUM $2.32B

AUM

$2.32B

AUM Growth

-$143M (-6%)

Cap. Flow

+$58.6M

Cap. Flow % of AUM

2.53%

Top 10 Holdings %Top 10 Hldgs %

24.57%

Holding

1,250

New

173

Increased

283

Reduced

221

Closed

Top Buys

1	Alphabet (Google) Class A GOOGL	$28.7M
2	Alphabet (Google) Class C GOOG	$24.8M
3	Palo Alto Networks PANW	$6.18M
4	Tesla TSLA	$5.04M
5	Generac Holdings GNRC	$2.13M

Top Sells

1	SPDR Blackstone Senior Loan ETF SRLN	$4.57M
2	iShares Gold Trust IAU	$3.75M
3	JPMorgan Ultra-Short Income ETF JPST	$2.92M
4	iShares Ultra Short Duration Bond Active ETF ICSH	$2.72M
5	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	Shares Change %	Capital Flow
1226	1226 Ouster OUST $658M	$0	0%	500	New	–
1227	1227 Prothena Corp PRTA $247M	$0	0%	7	–	–
1228	PTN 1228 DELISTED Palatin Technologies PTN	$0	0%	40	New	–
1229	1229 Reliance Global Group RELI $4.02M	$0	0%	18	New	–
1230	1230 Sunrun RUN $1.71B	$0	0%	0 -17	Closed	–
1231	1231 Schwab International Equity ETF SCHF $47.4B	$0	0%	0 -100	Closed	–
1232	1232 Sylvamo SLVM $2.16B	$0	0%	0 -90	Closed	–
1233	1233 SPDR Portfolio Europe ETF SPEU $826M	$0	0%	0 -344	Closed	–
1234	1234 SPDR Portfolio Mortgage Backed Bond ETF SPMB $5.97B	$0	0%	0 -1,570	Closed	–
1235	1235 Spotify SPOT $136B	$0	0%	2	New	–
1236	1236 Thomson Reuters TRI $89.5B	$0	0%	0 -20	Closed	–
1237	1237 Tradeweb Markets TW $30.8B	$0	0%	0 -500	Closed	–
1238	1238 Innovator US Equity Ultra Buffer ETF January UJAN $256M	$0	0%	0 -2,000	Closed	–
1239	1239 United States Natural Gas Fund UNG $310M	$0	0%	0 -30	Closed	–
1240	1240 Marriott Vacations Worldwide VAC $2.27B	$0	0%	0 -47	Closed	–
1241	1241 SPDR S&P Homebuilders ETF XHB $1.15B	$0	0%	7	–	–
1242	1242 Real Estate Select Sector SPDR Fund XLRE $7.35B	$0	0%	0 -1,135	Closed	–
1243	1243 Trump Media & Technology Group DJT $4.71B	$0	0%	25	New	–
1244	BNT 1244 Brookfield Wealth Solutions Ltd. BNT $14B	$0	0%	8	–	–
1245	QVCGA 1245 QVC Group, Inc. Series A Common Stock QVCGA $33.1M	$0	0%	48	–	–
1246	CWBR 1246 DELISTED CohBar, Inc. Common Stock CWBR	$0	0%	133 -3,867	-97%	–
1247	ARNC 1247 DELISTED Arconic Corporation ARNC	$0	0%	2	New	–
1248	GCP 1248 DELISTED GCP Applied Technologies Inc. GCP	$0	0%	0 -5,250	Closed	–
1249	MFGP 1249 DELISTED Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP	$0	0%	34 +20	+143%	–
1250	HSKA 1250 DELISTED Heska Corp HSKA	$0	0%	0 -50	Closed	–