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
$2.46B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,229
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$10.9M
3
+$6.77M
4
PFE icon
Pfizer
PFE
+$4.86M
5
HD icon
Home Depot
HD
+$4.21M

Top Sells

1
+$6.51M
2
+$5.16M
3
+$4.63M
4
CVX icon
Chevron
CVX
+$2.86M
5
MSA icon
Mine Safety
MSA
+$1.95M

Sector Composition

1 Technology 20.65%
2 Healthcare 12.56%
3 Financials 9.39%
4 Consumer Discretionary 7.83%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
176
VICI Properties
VICI
$30B
$2M 0.08%
+67,058
SHEL icon
177
Shell
SHEL
$219B
$1.99M 0.08%
38,030
+18,422
PM icon
178
Philip Morris
PM
$277B
$1.97M 0.08%
19,923
-954
PTA icon
179
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.09B
$1.95M 0.08%
+102,203
MCK icon
180
McKesson
MCK
$101B
$1.93M 0.08%
5,905
+2,295
MSA icon
181
Mine Safety
MSA
$6.88B
$1.87M 0.08%
15,424
-16,105
EPP icon
182
iShares MSCI Pacific ex Japan ETF
EPP
$1.99B
$1.85M 0.08%
44,335
REXR icon
183
Rexford Industrial Realty
REXR
$9.35B
$1.83M 0.07%
31,850
ITW icon
184
Illinois Tool Works
ITW
$76.3B
$1.82M 0.07%
9,996
-153
CMF icon
185
iShares California Muni Bond ETF
CMF
$3.89B
$1.81M 0.07%
32,154
-180
PHO icon
186
Invesco Water Resources ETF
PHO
$2.16B
$1.79M 0.07%
38,800
VTI icon
187
Vanguard Total Stock Market ETF
VTI
$583B
$1.77M 0.07%
9,391
+184
TM icon
188
Toyota
TM
$296B
$1.73M 0.07%
11,215
+142
CHTR icon
189
Charter Communications
CHTR
$24.8B
$1.71M 0.07%
3,657
-19
MINT icon
190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$1.66M 0.07%
16,702
-5,752
IDXX icon
191
Idexx Laboratories
IDXX
$54B
$1.65M 0.07%
4,704
-737
HPQ icon
192
HP
HPQ
$17.8B
$1.6M 0.07%
48,844
+708
NOW icon
193
ServiceNow
NOW
$123B
$1.6M 0.06%
16,790
+215
BHP icon
194
BHP
BHP
$183B
$1.57M 0.06%
27,998
-3,253
IWB icon
195
iShares Russell 1000 ETF
IWB
$46.5B
$1.55M 0.06%
7,449
+668
SHM icon
196
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.52M 0.06%
32,260
+370
LNG icon
197
Cheniere Energy
LNG
$45.8B
$1.52M 0.06%
11,406
+11,325
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$25.9B
$1.5M 0.06%
37,530
+2,202
MCY icon
199
Mercury Insurance
MCY
$4.72B
$1.46M 0.06%
33,048
+1,285
SJM icon
200
J.M. Smucker
SJM
$11B
$1.46M 0.06%
11,373
-516
6 7
8
9 10