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
LPLA icon
651
LPL Financial
LPLA
$30.3B
$29K ﹤0.01%
133
CRUS icon
652
Cirrus Logic
CRUS
$6.29B
$28K ﹤0.01%
400
+200
EVM
653
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$28K ﹤0.01%
+3,333
HWM icon
654
Howmet Aerospace
HWM
$90.5B
$28K ﹤0.01%
892
+9
NICE icon
655
Nice
NICE
$6.93B
$28K ﹤0.01%
150
PJUN icon
656
Innovator US Equity Power Buffer ETF June
PJUN
$685M
$28K ﹤0.01%
+1,000
RBLX icon
657
Roblox
RBLX
$61.3B
$28K ﹤0.01%
786
-700
TD icon
658
Toronto Dominion Bank
TD
$157B
$28K ﹤0.01%
452
+52
UFEB icon
659
Innovator US Equity Ultra Buffer ETF February
UFEB
$155M
$28K ﹤0.01%
1,070
VMC icon
660
Vulcan Materials
VMC
$40.4B
$28K ﹤0.01%
176
XLB icon
661
State Street Materials Select Sector SPDR ETF
XLB
$5.87B
$28K ﹤0.01%
828
-194
CMS icon
662
CMS Energy
CMS
$21.8B
$27K ﹤0.01%
+462
FITB icon
663
Fifth Third Bancorp
FITB
$32.5B
$27K ﹤0.01%
858
+92
FLGT icon
664
Fulgent Genetics
FLGT
$868M
$27K ﹤0.01%
700
+400
FTGC icon
665
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.91B
$27K ﹤0.01%
1,050
-742
PMAY icon
666
Innovator US Equity Power Buffer ETF May
PMAY
$609M
$27K ﹤0.01%
+1,000
RPD icon
667
Rapid7
RPD
$828M
$27K ﹤0.01%
625
SPYX icon
668
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$27K ﹤0.01%
927
XLI icon
669
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$27K ﹤0.01%
322
BALL icon
670
Ball Corp
BALL
$15B
$26K ﹤0.01%
548
CEF icon
671
Sprott Physical Gold and Silver Trust
CEF
$9.98B
$26K ﹤0.01%
1,683
HOLX icon
672
Hologic
HOLX
$16.7B
$26K ﹤0.01%
407
IAC icon
673
IAC Inc
IAC
$3.06B
$26K ﹤0.01%
579
KBH icon
674
KB Home
KBH
$3.88B
$26K ﹤0.01%
1,000
NUMV icon
675
Nuveen ESG Mid-Cap Value ETF
NUMV
$442M
$26K ﹤0.01%
905
25 26
27
28 29