CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
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
+$2.13M
2
+$1.89M
3
+$1.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Top Sells

1
+$4.57M
2
+$3.75M
3
+$2.92M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.72M
5
SBUX icon
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 Change
in Stake 		Capital Flow
MRNA icon
401
Moderna
MRNA
$16.3B
$146K 0.01%
1,231
+146
KMB icon
402
Kimberly-Clark
KMB
$33B
$145K 0.01%
1,288
HACK icon
403
Amplify Cybersecurity ETF
HACK
$2.07B
$144K 0.01%
3,318
+125
XLV icon
404
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$144K 0.01%
1,187
+555
IWS icon
405
iShares Russell Mid-Cap Value ETF
IWS
$15B
$143K 0.01%
1,488
+982
YUMC icon
406
Yum China
YUMC
$16.8B
$143K 0.01%
3,026
-11
ABNB icon
407
Airbnb
ABNB
$79.2B
$142K 0.01%
1,356
AON icon
408
Aon
AON
$73.9B
$141K 0.01%
526
+76
EWJ icon
409
iShares MSCI Japan ETF
EWJ
$16.8B
$141K 0.01%
2,880
VTV icon
410
Vanguard Value ETF
VTV
$164B
$140K 0.01%
1,130
-15
NDP
411
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$140K 0.01%
4,961
PEG icon
412
Public Service Enterprise Group
PEG
$39.6B
$138K 0.01%
2,453
+58
RWX icon
413
SPDR Dow Jones International Real Estate ETF
RWX
$303M
$138K 0.01%
5,727
-125
ATVI
414
DELISTED
Activision Blizzard
ATVI
$138K 0.01%
1,852
+10
AMX icon
415
America Movil
AMX
$61.6B
$137K 0.01%
8,332
NULC icon
416
Nuveen ESG Large-Cap ETF
NULC
$51.6M
$137K 0.01%
4,540
RSG icon
417
Republic Services
RSG
$65.3B
$136K 0.01%
1,000
VPU icon
418
Vanguard Utilities ETF
VPU
$8.02B
$136K 0.01%
958
RCI icon
419
Rogers Communications
RCI
$19.3B
$135K 0.01%
3,500
CCEP icon
420
Coca-Cola Europacific Partners
CCEP
$40.1B
$130K 0.01%
3,050
JJSF icon
421
J&J Snack Foods
JJSF
$1.84B
$129K 0.01%
1,000
NATI
422
DELISTED
National Instruments Corp
NATI
$127K 0.01%
3,375
SHYD icon
423
VanEck Short High Yield Muni ETF
SHYD
$397M
$126K 0.01%
5,765
SRLN icon
424
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$126K 0.01%
3,084
-111,865
ALL icon
425
Allstate
ALL
$50.3B
$125K 0.01%
1,000
+156
15 16
17
18 19