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
A icon
576
Agilent Technologies
A
$42.2B
$46K ﹤0.01%
381
CPRT icon
577
Copart
CPRT
$37.6B
$46K ﹤0.01%
1,724
+68
FAF icon
578
First American
FAF
$6.6B
$46K ﹤0.01%
1,000
IYE icon
579
iShares US Energy ETF
IYE
$1.15B
$45K ﹤0.01%
1,145
KDP icon
580
Keurig Dr Pepper
KDP
$38.5B
$45K ﹤0.01%
1,250
-250
LNC icon
581
Lincoln National
LNC
$7.96B
$45K ﹤0.01%
1,031
MLM icon
582
Martin Marietta Materials
MLM
$37.1B
$45K ﹤0.01%
140
SCHZ icon
583
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$45K ﹤0.01%
1,968
AYX
584
DELISTED
Alteryx Inc
AYX
$45K ﹤0.01%
805
FWONK icon
585
Liberty Media Series C
FWONK
$23.1B
$44K ﹤0.01%
785
+682
OKE icon
586
Oneok
OKE
$47.1B
$44K ﹤0.01%
850
PMAR icon
587
Innovator US Equity Power Buffer ETF March
PMAR
$616M
$44K ﹤0.01%
1,500
+1,000
BMEZ icon
588
BlackRock Health Sciences Trust II
BMEZ
$965M
$43K ﹤0.01%
2,847
UCIB icon
589
ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due Apr 5 2038
UCIB
$26.4M
$43K ﹤0.01%
1,885
IYZ icon
590
iShares US Telecommunications ETF
IYZ
$646M
$42K ﹤0.01%
1,990
SWAV
591
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$42K ﹤0.01%
150
AIG icon
592
American International
AIG
$41.6B
$41K ﹤0.01%
867
-13
BDJ icon
593
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$41K ﹤0.01%
5,000
NXDR
594
Nextdoor Holdings
NXDR
$686M
$41K ﹤0.01%
14,715
CHRW icon
595
C.H. Robinson
CHRW
$18.8B
$40K ﹤0.01%
413
EQIX icon
596
Equinix
EQIX
$71.9B
$40K ﹤0.01%
70
+12
WBA
597
DELISTED
Walgreens Boots Alliance
WBA
$40K ﹤0.01%
1,258
AEP icon
598
American Electric Power
AEP
$63.1B
$39K ﹤0.01%
450
+300
EMGF icon
599
iShares Emerging Markets Equity Factor ETF
EMGF
$1.27B
$39K ﹤0.01%
1,019
KMX icon
600
CarMax
KMX
$5.73B
$39K ﹤0.01%
+588
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24
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