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
NUMV icon
676
Nuveen ESG Mid-Cap Value ETF
NUMV
$409M
$26K ﹤0.01%
905
WSO icon
677
Watsco Inc
WSO
$14.4B
$26K ﹤0.01%
100
ZBH icon
678
Zimmer Biomet
ZBH
$18.5B
$26K ﹤0.01%
250
COIN icon
679
Coinbase
COIN
$74.7B
$25K ﹤0.01%
380
+13
ETSY icon
680
Etsy
ETSY
$5.31B
$25K ﹤0.01%
250
EXI icon
681
iShares Global Industrials ETF
EXI
$882M
$25K ﹤0.01%
275
-330
FBNC icon
682
First Bancorp
FBNC
$2.14B
$25K ﹤0.01%
693
MIDD icon
683
Middleby
MIDD
$6.04B
$25K ﹤0.01%
+196
NUEM icon
684
Nuveen ESG Emerging Markets Equity ETF
NUEM
$323M
$25K ﹤0.01%
1,070
SWK icon
685
Stanley Black & Decker
SWK
$11.2B
$25K ﹤0.01%
327
HUM icon
686
Humana
HUM
$30.9B
$24K ﹤0.01%
50
-12
TREX icon
687
Trex
TREX
$3.74B
$24K ﹤0.01%
+542
ETG
688
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
$23K ﹤0.01%
1,500
SHW icon
689
Sherwin-Williams
SHW
$84.1B
$23K ﹤0.01%
+111
AEM icon
690
Agnico Eagle Mines
AEM
$84.9B
$22K ﹤0.01%
525
DOC icon
691
Healthpeak Properties
DOC
$12B
$22K ﹤0.01%
941
+291
MRVL icon
692
Marvell Technology
MRVL
$86.4B
$22K ﹤0.01%
513
SECT icon
693
Main Sector Rotation ETF
SECT
$2.43B
$22K ﹤0.01%
612
SUSB icon
694
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$22K ﹤0.01%
925
TFI icon
695
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$22K ﹤0.01%
500
TARO
696
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$22K ﹤0.01%
750
FVAL icon
697
Fidelity Value Factor ETF
FVAL
$1.12B
$21K ﹤0.01%
517
SCHM icon
698
Schwab US Mid-Cap ETF
SCHM
$12.2B
$21K ﹤0.01%
1,041
-204
SWKS icon
699
Skyworks Solutions
SWKS
$10.3B
$21K ﹤0.01%
250
+150
ERF
700
DELISTED
Enerplus Corporation
ERF
$21K ﹤0.01%
1,500
26 27
28
29 30