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
NTR icon
726
Nutrien
NTR
$29B
$18K ﹤0.01%
+220
PNR icon
727
Pentair
PNR
$17.2B
$18K ﹤0.01%
453
+203
SLF icon
728
Sun Life Financial
SLF
$32.3B
$18K ﹤0.01%
461
SNA icon
729
Snap-on
SNA
$18B
$18K ﹤0.01%
87
SUN icon
730
Sunoco
SUN
$10.3B
$18K ﹤0.01%
450
TEVA icon
731
Teva Pharmaceuticals
TEVA
$32.4B
$18K ﹤0.01%
2,275
VEEV icon
732
Veeva Systems
VEEV
$40.1B
$18K ﹤0.01%
108
+8
WWE
733
DELISTED
World Wrestling Entertainment
WWE
$18K ﹤0.01%
+262
BF.B icon
734
Brown-Forman Class B
BF.B
$14.1B
$17K ﹤0.01%
250
BIL icon
735
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$17K ﹤0.01%
184
CPB icon
736
Campbell Soup
CPB
$8.68B
$17K ﹤0.01%
370
-20
CQP icon
737
Cheniere Energy
CQP
$26.9B
$17K ﹤0.01%
325
ELAN icon
738
Elanco Animal Health
ELAN
$10.8B
$17K ﹤0.01%
1,365
-113
FNF icon
739
Fidelity National Financial
FNF
$15.8B
$17K ﹤0.01%
493
+49
HTGC icon
740
Hercules Capital
HTGC
$3.44B
$17K ﹤0.01%
1,500
KAI icon
741
Kadant
KAI
$3.44B
$17K ﹤0.01%
101
NUMG icon
742
Nuveen ESG Mid-Cap Growth ETF
NUMG
$396M
$17K ﹤0.01%
530
TRV icon
743
Travelers Companies
TRV
$63.2B
$17K ﹤0.01%
109
Y
744
DELISTED
Alleghany Corp
Y
$17K ﹤0.01%
20
BGR icon
745
BlackRock Energy and Resources Trust
BGR
$358M
$16K ﹤0.01%
1,500
DKNG icon
746
DraftKings
DKNG
$17.5B
$16K ﹤0.01%
1,078
-100
OLED icon
747
Universal Display
OLED
$5.78B
$16K ﹤0.01%
165
-50
WAB icon
748
Wabtec
WAB
$36.6B
$16K ﹤0.01%
194
-4
WDC icon
749
Western Digital
WDC
$54.8B
$16K ﹤0.01%
662
STOR
750
DELISTED
STORE Capital Corporation
STOR
$16K ﹤0.01%
500