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
VSTO
451
DELISTED
Vista Outdoor Inc.
VSTO
$108K ﹤0.01%
4,450
ADSK icon
452
Autodesk
ADSK
$65.1B
$107K ﹤0.01%
571
FXB icon
453
Invesco CurrencyShares British Pound Sterling Trust
FXB
$89.8M
$107K ﹤0.01%
1,000
LEN icon
454
Lennar Class A
LEN
$32.9B
$106K ﹤0.01%
1,465
+870
FMS icon
455
Fresenius Medical Care
FMS
$13.7B
$105K ﹤0.01%
7,471
INDA icon
456
iShares MSCI India ETF
INDA
$9.39B
$102K ﹤0.01%
2,500
HAL icon
457
Halliburton
HAL
$23.1B
$101K ﹤0.01%
4,112
ST icon
458
Sensata Technologies
ST
$4.79B
$101K ﹤0.01%
2,700
UAL icon
459
United Airlines
UAL
$35.1B
$100K ﹤0.01%
3,080
+80
VOT icon
460
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$100K ﹤0.01%
585
TAN icon
461
Invesco Solar ETF
TAN
$940M
$99K ﹤0.01%
1,350
+500
WDS icon
462
Woodside Energy
WDS
$32.1B
$99K ﹤0.01%
4,924
-1,923
ADM icon
463
Archer Daniels Midland
ADM
$28.7B
$98K ﹤0.01%
1,222
LIN icon
464
Linde
LIN
$191B
$98K ﹤0.01%
365
+18
CYBR icon
465
CyberArk
CYBR
$23.5B
$97K ﹤0.01%
650
CI icon
466
Cigna
CI
$72.2B
$96K ﹤0.01%
346
+80
PLTR icon
467
Palantir
PLTR
$420B
$96K ﹤0.01%
11,785
-243
TEL icon
468
TE Connectivity
TEL
$67.9B
$94K ﹤0.01%
854
+13
BUD icon
469
AB InBev
BUD
$120B
$93K ﹤0.01%
2,063
+1,173
PAPR icon
470
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$93K ﹤0.01%
3,500
PLD icon
471
Prologis
PLD
$120B
$93K ﹤0.01%
920
+91
IWP icon
472
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$92K ﹤0.01%
1,168
+496
IYJ icon
473
iShares US Industrials ETF
IYJ
$1.66B
$92K ﹤0.01%
1,100
WFC.PRL icon
474
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$92K ﹤0.01%
77
EVRG icon
475
Evergy
EVRG
$17.1B
$90K ﹤0.01%
1,522
+454
17 18
19
20 21