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
SPYM
551
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$56K ﹤0.01%
1,325
-219
WAL icon
552
Western Alliance Bancorporation
WAL
$9.34B
$56K ﹤0.01%
859
+109
SIVB
553
DELISTED
SVB Financial Group
SIVB
$56K ﹤0.01%
168
SHY icon
554
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$55K ﹤0.01%
681
AIO
555
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$797M
$54K ﹤0.01%
3,437
IYF icon
556
iShares US Financials ETF
IYF
$4.18B
$54K ﹤0.01%
806
SMLF icon
557
iShares US Small Cap Equity Factor ETF
SMLF
$2.71B
$54K ﹤0.01%
1,210
BSTZ icon
558
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$53K ﹤0.01%
2,999
CDNS icon
559
Cadence Design Systems
CDNS
$91.5B
$53K ﹤0.01%
326
RCL icon
560
Royal Caribbean
RCL
$72.5B
$53K ﹤0.01%
1,400
AKAM icon
561
Akamai
AKAM
$12.7B
$52K ﹤0.01%
650
-50
IHF icon
562
iShares US Healthcare Providers ETF
IHF
$759M
$52K ﹤0.01%
1,015
IQLT icon
563
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$52K ﹤0.01%
1,878
OGN icon
564
Organon & Co
OGN
$1.89B
$52K ﹤0.01%
2,222
-496
XSMO icon
565
Invesco S&P SmallCap Momentum ETF
XSMO
$2.03B
$52K ﹤0.01%
1,189
-51
DES icon
566
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$51K ﹤0.01%
2,000
IMTM icon
567
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.51B
$51K ﹤0.01%
1,896
TTD icon
568
Trade Desk
TTD
$18.7B
$50K ﹤0.01%
830
+430
DGT icon
569
State Street SPDR Global Dow ETF
DGT
$479M
$49K ﹤0.01%
571
EWG icon
570
iShares MSCI Germany ETF
EWG
$1.76B
$49K ﹤0.01%
2,500
GBCI icon
571
Glacier Bancorp
GBCI
$5.55B
$49K ﹤0.01%
1,000
XBI icon
572
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$49K ﹤0.01%
618
DDOG icon
573
Datadog
DDOG
$54.6B
$48K ﹤0.01%
545
MDGL icon
574
Madrigal Pharmaceuticals
MDGL
$13.2B
$48K ﹤0.01%
743
MUNI icon
575
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$47K ﹤0.01%
941
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