CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
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
+$2.74M
2
+$1.99M
3
+$1.98M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Top Sells

1
+$4.74M
2
+$3.9M
3
+$2.92M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.72M
5
SBUX icon
Starbucks
SBUX
+$2.32M

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
SGEN
751
DELISTED
Seagen Inc. Common Stock
SGEN
$15K ﹤0.01%
108
-100
ATMP icon
752
iPath Select MLP ETN
ATMP
$581M
$15K ﹤0.01%
+884
CHKP icon
753
Check Point Software Technologies
CHKP
$14.2B
$15K ﹤0.01%
130
CHWY icon
754
Chewy
CHWY
$11.5B
$15K ﹤0.01%
500
+200
DGX icon
755
Quest Diagnostics
DGX
$21.6B
$15K ﹤0.01%
119
ED icon
756
Consolidated Edison
ED
$40.6B
$15K ﹤0.01%
175
FMC icon
757
FMC
FMC
$2.15B
$15K ﹤0.01%
146
IRM icon
758
Iron Mountain
IRM
$35.1B
$15K ﹤0.01%
330
+100
NET icon
759
Cloudflare
NET
$70.7B
$15K ﹤0.01%
265
+70
TKR icon
760
Timken Company
TKR
$7.51B
$15K ﹤0.01%
250
TOL icon
761
Toll Brothers
TOL
$13.9B
$15K ﹤0.01%
366
XLG icon
762
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$15K ﹤0.01%
540
-170
XYZ
763
Block Inc
XYZ
$42.7B
$15K ﹤0.01%
270
-50
BAC.PRL icon
764
Bank of America Series L
BAC.PRL
$3.79B
$14K ﹤0.01%
12
BAUG icon
765
Innovator US Equity Buffer ETF August
BAUG
$193M
$14K ﹤0.01%
500
BGC icon
766
BGC Group
BGC
$5.6B
$14K ﹤0.01%
4,518
DVAX
767
DELISTED
Dynavax Technologies
DVAX
$14K ﹤0.01%
1,350
GUT
768
Gabelli Utility Trust
GUT
$544M
$14K ﹤0.01%
2,026
+40
INGR icon
769
Ingredion
INGR
$7.27B
$14K ﹤0.01%
175
CHD icon
770
Church & Dwight Co
CHD
$22.9B
$14K ﹤0.01%
200
COHR icon
771
Coherent
COHR
$64.7B
$14K ﹤0.01%
400
LUMN icon
772
Lumen
LUMN
$8.83B
$14K ﹤0.01%
1,883
+750
PXH icon
773
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$14K ﹤0.01%
874
VXF icon
774
Vanguard Extended Market ETF
VXF
$28.2B
$14K ﹤0.01%
110
XRAY icon
775
Dentsply Sirona
XRAY
$2.5B
$14K ﹤0.01%
500
29 30
31
32 33