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
$509M
$15K ﹤0.01%
+884
CHKP icon
752
Check Point Software Technologies
CHKP
$20.5B
$15K ﹤0.01%
130
CHWY icon
753
Chewy
CHWY
$14.1B
$15K ﹤0.01%
500
+200
DGX icon
754
Quest Diagnostics
DGX
$20.3B
$15K ﹤0.01%
119
ED icon
755
Consolidated Edison
ED
$34.8B
$15K ﹤0.01%
175
FMC icon
756
FMC
FMC
$1.7B
$15K ﹤0.01%
146
IRM icon
757
Iron Mountain
IRM
$24.9B
$15K ﹤0.01%
330
+100
NET icon
758
Cloudflare
NET
$71.6B
$15K ﹤0.01%
265
+70
TKR icon
759
Timken Company
TKR
$5.75B
$15K ﹤0.01%
250
TOL icon
760
Toll Brothers
TOL
$13.8B
$15K ﹤0.01%
366
XLG icon
761
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$15K ﹤0.01%
540
-170
XYZ
762
Block Inc
XYZ
$37.1B
$15K ﹤0.01%
270
-50
SGEN
763
DELISTED
Seagen Inc. Common Stock
SGEN
$15K ﹤0.01%
108
-100
PXH icon
764
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.74B
$14K ﹤0.01%
874
BAC.PRL icon
765
Bank of America Series L
BAC.PRL
$3.86B
$14K ﹤0.01%
12
BAUG icon
766
Innovator US Equity Buffer ETF August
BAUG
$218M
$14K ﹤0.01%
500
BGC icon
767
BGC Group
BGC
$4.11B
$14K ﹤0.01%
4,518
CHD icon
768
Church & Dwight Co
CHD
$20.1B
$14K ﹤0.01%
200
COHR icon
769
Coherent
COHR
$26.9B
$14K ﹤0.01%
400
DVAX icon
770
Dynavax Technologies
DVAX
$1.29B
$14K ﹤0.01%
1,350
GUT
771
Gabelli Utility Trust
GUT
$539M
$14K ﹤0.01%
2,026
+40
INGR icon
772
Ingredion
INGR
$6.92B
$14K ﹤0.01%
175
LUMN icon
773
Lumen
LUMN
$9.82B
$14K ﹤0.01%
1,883
+750
VXF icon
774
Vanguard Extended Market ETF
VXF
$25B
$14K ﹤0.01%
110
XRAY icon
775
Dentsply Sirona
XRAY
$2.26B
$14K ﹤0.01%
500