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
PNR icon
726
Pentair
PNR
$17.6B
$18K ﹤0.01%
453
+203
SLF icon
727
Sun Life Financial
SLF
$34.8B
$18K ﹤0.01%
461
DVA icon
728
DaVita
DVA
$7.39B
$18K ﹤0.01%
217
SNA icon
729
Snap-on
SNA
$18.8B
$18K ﹤0.01%
87
SUN icon
730
Sunoco
SUN
$10.8B
$18K ﹤0.01%
450
TEVA icon
731
Teva Pharmaceuticals
TEVA
$36.4B
$18K ﹤0.01%
2,275
VEEV icon
732
Veeva Systems
VEEV
$36.5B
$18K ﹤0.01%
108
+8
WWE
733
DELISTED
World Wrestling Entertainment
WWE
$18K ﹤0.01%
+262
ELAN icon
734
Elanco Animal Health
ELAN
$12.2B
$17K ﹤0.01%
1,365
-113
FNF icon
735
Fidelity National Financial
FNF
$14.3B
$17K ﹤0.01%
493
+49
HTGC icon
736
Hercules Capital
HTGC
$3.44B
$17K ﹤0.01%
1,500
KAI icon
737
Kadant
KAI
$3.83B
$17K ﹤0.01%
101
NUMG icon
738
Nuveen ESG Mid-Cap Growth ETF
NUMG
$402M
$17K ﹤0.01%
530
TRV icon
739
Travelers Companies
TRV
$60.1B
$17K ﹤0.01%
109
Y
740
DELISTED
Alleghany Corp
Y
$17K ﹤0.01%
20
BF.B icon
741
Brown-Forman Class B
BF.B
$12.2B
$17K ﹤0.01%
250
BIL icon
742
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$17K ﹤0.01%
184
CPB icon
743
Campbell Soup
CPB
$7.78B
$17K ﹤0.01%
370
-20
CQP icon
744
Cheniere Energy
CQP
$27.2B
$17K ﹤0.01%
325
BGR icon
745
BlackRock Energy and Resources Trust
BGR
$375M
$16K ﹤0.01%
1,500
WDC icon
746
Western Digital
WDC
$75.7B
$16K ﹤0.01%
662
STOR
747
DELISTED
STORE Capital Corporation
STOR
$16K ﹤0.01%
500
DKNG icon
748
DraftKings
DKNG
$16.2B
$16K ﹤0.01%
1,078
-100
OLED icon
749
Universal Display
OLED
$5.53B
$16K ﹤0.01%
165
-50
WAB icon
750
Wabtec
WAB
$39.3B
$16K ﹤0.01%
194
-4