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
ATMP icon
751
iPath Select MLP ETN
ATMP
$527M
$15K ﹤0.01%
+884
CHKP icon
752
Check Point Software Technologies
CHKP
$19.9B
$15K ﹤0.01%
130
CHWY icon
753
Chewy
CHWY
$14B
$15K ﹤0.01%
500
+200
DGX icon
754
Quest Diagnostics
DGX
$21.1B
$15K ﹤0.01%
119
ED icon
755
Consolidated Edison
ED
$37.5B
$15K ﹤0.01%
175
FMC icon
756
FMC
FMC
$1.92B
$15K ﹤0.01%
146
IRM icon
757
Iron Mountain
IRM
$28.4B
$15K ﹤0.01%
330
+100
NET icon
758
Cloudflare
NET
$64.5B
$15K ﹤0.01%
265
+70
TKR icon
759
Timken Company
TKR
$6.52B
$15K ﹤0.01%
250
TOL icon
760
Toll Brothers
TOL
$13.9B
$15K ﹤0.01%
366
XLG icon
761
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$15K ﹤0.01%
540
-170
XYZ
762
Block Inc
XYZ
$40.1B
$15K ﹤0.01%
270
-50
SGEN
763
DELISTED
Seagen Inc. Common Stock
SGEN
$15K ﹤0.01%
108
-100
COHR icon
764
Coherent
COHR
$30B
$14K ﹤0.01%
400
LUMN icon
765
Lumen
LUMN
$8.67B
$14K ﹤0.01%
1,883
+750
PXH icon
766
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.83B
$14K ﹤0.01%
874
XRAY icon
767
Dentsply Sirona
XRAY
$2.44B
$14K ﹤0.01%
500
BAC.PRL icon
768
Bank of America Series L
BAC.PRL
$3.83B
$14K ﹤0.01%
12
BAUG icon
769
Innovator US Equity Buffer ETF August
BAUG
$218M
$14K ﹤0.01%
500
BGC icon
770
BGC Group
BGC
$4.24B
$14K ﹤0.01%
4,518
CHD icon
771
Church & Dwight Co
CHD
$21.8B
$14K ﹤0.01%
200
VXF icon
772
Vanguard Extended Market ETF
VXF
$26.5B
$14K ﹤0.01%
110
DVAX icon
773
Dynavax Technologies
DVAX
$1.78B
$14K ﹤0.01%
1,350
GUT
774
Gabelli Utility Trust
GUT
$545M
$14K ﹤0.01%
2,026
+40
INGR icon
775
Ingredion
INGR
$7.3B
$14K ﹤0.01%
175