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
DAR icon
426
Darling Ingredients
DAR
$9.33B
$122K 0.01%
+1,664
REGN icon
427
Regeneron Pharmaceuticals
REGN
$79.1B
$121K 0.01%
176
-25
SUSA icon
428
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$120K 0.01%
1,583
FDS icon
429
Factset
FDS
$8.48B
$119K 0.01%
297
IYR icon
430
iShares US Real Estate ETF
IYR
$4.14B
$119K 0.01%
1,466
LRCX icon
431
Lam Research
LRCX
$330B
$119K 0.01%
3,240
+70
QUAL icon
432
iShares MSCI USA Quality Factor ETF
QUAL
$49.8B
$119K 0.01%
1,143
VRTX icon
433
Vertex Pharmaceuticals
VRTX
$112B
$119K 0.01%
412
-75
MCO icon
434
Moody's
MCO
$81.1B
$118K 0.01%
487
-3
NMFC icon
435
New Mountain Finance
NMFC
$833M
$116K 0.01%
10,047
WBD icon
436
Warner Bros
WBD
$68.8B
$116K 0.01%
10,047
-5,379
DFS
437
DELISTED
Discover Financial Services
DFS
$115K 0.01%
1,261
-100
IR icon
438
Ingersoll Rand
IR
$33.5B
$115K 0.01%
2,669
LQD icon
439
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$115K 0.01%
1,125
+50
CRWD icon
440
CrowdStrike
CRWD
$109B
$114K ﹤0.01%
693
+100
THC icon
441
Tenet Healthcare
THC
$17.1B
$113K ﹤0.01%
2,194
MAR icon
442
Marriott International
MAR
$99.9B
$112K ﹤0.01%
797
+14
CTSH icon
443
Cognizant
CTSH
$29.3B
$111K ﹤0.01%
1,934
+95
JLL icon
444
Jones Lang LaSalle
JLL
$16.4B
$111K ﹤0.01%
738
NYF icon
445
iShares New York Muni Bond ETF
NYF
$1.24B
$110K ﹤0.01%
2,170
TPC
446
Tutor Perini Cor
TPC
$4.44B
$110K ﹤0.01%
20,000
DLX icon
447
Deluxe
DLX
$1.39B
$109K ﹤0.01%
6,520
FBT icon
448
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.36B
$109K ﹤0.01%
825
VCIT icon
449
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$109K ﹤0.01%
1,446
VSTO
450
DELISTED
Vista Outdoor Inc.
VSTO
$108K ﹤0.01%
4,450
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