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
UMI icon
476
USCF Midstream Energy Income Fund
UMI
$392M
$90K ﹤0.01%
2,884
+100
MPC icon
477
Marathon Petroleum
MPC
$56.9B
$89K ﹤0.01%
900
+200
PFG icon
478
Principal Financial Group
PFG
$18.9B
$89K ﹤0.01%
1,237
TTE icon
479
TotalEnergies
TTE
$144B
$89K ﹤0.01%
1,913
-40
IUSG icon
480
iShares Core S&P US Growth ETF
IUSG
$26.2B
$87K ﹤0.01%
1,084
VOE icon
481
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$87K ﹤0.01%
712
+42
ITOT icon
482
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$86K ﹤0.01%
1,075
-91
TLT icon
483
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$86K ﹤0.01%
844
+771
VCSH icon
484
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$86K ﹤0.01%
1,154
-170
PNOV icon
485
Innovator US Equity Power Buffer ETF November
PNOV
$973M
$84K ﹤0.01%
3,000
-300
JQUA icon
486
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$83K ﹤0.01%
2,366
+8
CATY icon
487
Cathay General Bancorp
CATY
$3.38B
$82K ﹤0.01%
2,125
-75
HIG icon
488
Hartford Financial Services
HIG
$37.1B
$82K ﹤0.01%
1,331
USO icon
489
United States Oil Fund
USO
$934M
$82K ﹤0.01%
1,250
FNY icon
490
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$464M
$81K ﹤0.01%
1,519
IWN icon
491
iShares Russell 2000 Value ETF
IWN
$11.9B
$81K ﹤0.01%
632
+347
RMD icon
492
ResMed
RMD
$36.7B
$81K ﹤0.01%
369
+16
GD icon
493
General Dynamics
GD
$91.3B
$80K ﹤0.01%
377
-107
SPYD icon
494
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$80K ﹤0.01%
2,255
-88
EWC icon
495
iShares MSCI Canada ETF
EWC
$3.48B
$77K ﹤0.01%
2,500
RIVN icon
496
Rivian
RIVN
$21.5B
$76K ﹤0.01%
2,300
+250
IT icon
497
Gartner
IT
$16.7B
$75K ﹤0.01%
270
-25
IYW icon
498
iShares US Technology ETF
IYW
$21.2B
$74K ﹤0.01%
1,003
JEF icon
499
Jefferies Financial Group
JEF
$12B
$74K ﹤0.01%
2,641
+575
PJAN icon
500
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$74K ﹤0.01%
2,500
-750
18 19
20
21 22