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
ZS icon
201
Zscaler
ZS
$32B
$1.43M 0.06%
9,538
+640
T icon
202
AT&T
T
$177B
$1.42M 0.06%
67,716
-14,850
MU icon
203
Micron Technology
MU
$490B
$1.41M 0.06%
25,451
+9,840
CMG icon
204
Chipotle Mexican Grill
CMG
$51.7B
$1.4M 0.06%
53,350
+9,200
LDP icon
205
Cohen & Steers Duration Preferred & Income Fund
LDP
$616M
$1.35M 0.05%
+68,000
TCPC icon
206
BlackRock TCP Capital
TCPC
$444M
$1.34M 0.05%
107,125
+4,500
HQY icon
207
HealthEquity
HQY
$7.08B
$1.34M 0.05%
21,789
-4,685
MDT icon
208
Medtronic
MDT
$129B
$1.33M 0.05%
14,778
-668
MO icon
209
Altria Group
MO
$100B
$1.31M 0.05%
31,453
-3,589
EVR icon
210
Evercore
EVR
$14B
$1.29M 0.05%
13,825
-48
DJCO icon
211
Daily Journal
DJCO
$806M
$1.26M 0.05%
4,856
EA icon
212
Electronic Arts
EA
$51B
$1.24M 0.05%
10,218
-1,459
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$121B
$1.23M 0.05%
5,605
+236
GDO
214
Western Asset Global Corporate Defined Opportunity Fund
GDO
$87.5M
$1.23M 0.05%
+90,294
BDX icon
215
Becton Dickinson
BDX
$57.5B
$1.2M 0.05%
4,847
-188
BJUN icon
216
Innovator US Equity Buffer ETF June
BJUN
$137M
$1.19M 0.05%
39,925
+37,370
CAT icon
217
Caterpillar
CAT
$311B
$1.18M 0.05%
6,609
+3,253
QQQ icon
218
Invesco QQQ Trust
QQQ
$413B
$1.14M 0.05%
4,077
+2,131
MUB icon
219
iShares National Muni Bond ETF
MUB
$42B
$1.08M 0.04%
10,123
+203
POOL icon
220
Pool Corp
POOL
$9.63B
$1.07M 0.04%
3,055
+495
FDX icon
221
FedEx
FDX
$75.2B
$1.05M 0.04%
4,639
-115
VV icon
222
Vanguard Large-Cap ETF
VV
$48B
$1.05M 0.04%
6,105
BMAY icon
223
Innovator US Equity Buffer ETF May
BMAY
$152M
$1.05M 0.04%
37,005
+750
IXP icon
224
iShares Global Comm Services ETF
IXP
$740M
$1.04M 0.04%
+17,000
POCT icon
225
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$1.04M 0.04%
36,995
-1,500
7 8
9
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