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
MU icon
201
Micron Technology
MU
$513B
$1.28M 0.06%
25,576
+125
MO icon
202
Altria Group
MO
$107B
$1.28M 0.06%
31,688
+235
DJCO icon
203
Daily Journal
DJCO
$746M
$1.25M 0.05%
4,856
HPQ icon
204
HP
HPQ
$18.2B
$1.23M 0.05%
49,530
+686
LDP icon
205
Cohen & Steers Duration Preferred & Income Fund
LDP
$608M
$1.23M 0.05%
68,000
MDT icon
206
Medtronic
MDT
$111B
$1.23M 0.05%
15,211
+433
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$125B
$1.18M 0.05%
5,602
-3
TCPC icon
208
BlackRock TCP Capital
TCPC
$365M
$1.17M 0.05%
107,125
BJUN icon
209
Innovator US Equity Buffer ETF June
BJUN
$138M
$1.15M 0.05%
39,925
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$1.15M 0.05%
19,348
+18,924
ICSH icon
211
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$1.14M 0.05%
22,850
-54,300
BSEP icon
212
Innovator US Equity Buffer ETF September
BSEP
$209M
$1.12M 0.05%
39,100
+15,145
EVR icon
213
Evercore
EVR
$14.4B
$1.12M 0.05%
13,591
-234
CHTR icon
214
Charter Communications
CHTR
$29.5B
$1.11M 0.05%
3,657
NEAR icon
215
iShares Short Maturity Bond ETF
NEAR
$4.23B
$1.09M 0.05%
22,139
-30,850
CAT icon
216
Caterpillar
CAT
$370B
$1.08M 0.05%
6,615
+6
BDX icon
217
Becton Dickinson
BDX
$45.1B
$1.08M 0.05%
4,847
EA icon
218
Electronic Arts
EA
$51B
$1.06M 0.05%
9,195
-1,023
HBAN icon
219
Huntington Bancshares
HBAN
$34.3B
$1.04M 0.05%
79,279
+373
BMAY icon
220
Innovator US Equity Buffer ETF May
BMAY
$144M
$1.01M 0.04%
37,005
GDO
221
Western Asset Global Corporate Defined Opportunity Fund
GDO
$85.3M
$1.01M 0.04%
90,294
POCT icon
222
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$1M 0.04%
34,995
-2,000
VV icon
223
Vanguard Large-Cap ETF
VV
$49.8B
$998K 0.04%
6,104
-1
POOL icon
224
Pool Corp
POOL
$8.35B
$993K 0.04%
3,120
+65
RACE icon
225
Ferrari
RACE
$65.8B
$975K 0.04%
5,268
+40
7 8
9
10 11