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
APPN icon
776
Appian
APPN
$1.77B
$13K ﹤0.01%
325
+300
AR icon
777
Antero Resources
AR
$11.3B
$13K ﹤0.01%
+425
QS icon
778
QuantumScape Corp
QS
$5.39B
$13K ﹤0.01%
1,500
RELX icon
779
RELX
RELX
$58B
$13K ﹤0.01%
+521
RGR icon
780
Sturm, Ruger & Co
RGR
$618M
$13K ﹤0.01%
250
VRSN icon
781
VeriSign
VRSN
$27B
$13K ﹤0.01%
75
-25
CAG icon
782
Conagra Brands
CAG
$6.02B
$13K ﹤0.01%
391
DLTR icon
783
Dollar Tree
DLTR
$21.6B
$13K ﹤0.01%
99
ECAT icon
784
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
$13K ﹤0.01%
1,030
FYBR
785
DELISTED
Frontier Communications
FYBR
$13K ﹤0.01%
558
GGN
786
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$797M
$13K ﹤0.01%
4,000
JBLU icon
787
JetBlue
JBLU
$1.77B
$13K ﹤0.01%
2,000
JD icon
788
JD.com
JD
$39.7B
$13K ﹤0.01%
250
+228
KRBN icon
789
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$13K ﹤0.01%
350
PAUG icon
790
Innovator US Equity Power Buffer ETF August
PAUG
$894M
$13K ﹤0.01%
500
BJAN icon
791
Innovator US Equity Buffer ETF January
BJAN
$377M
$12K ﹤0.01%
400
-100
CTRA
792
DELISTED
Coterra Energy
CTRA
$12K ﹤0.01%
448
+425
OKTA icon
793
Okta
OKTA
$21.7B
$12K ﹤0.01%
205
+137
PINS icon
794
Pinterest
PINS
$11.6B
$12K ﹤0.01%
500
PIO icon
795
Invesco Global Water ETF
PIO
$269M
$12K ﹤0.01%
425
PZZA icon
796
Papa John's
PZZA
$1.05B
$12K ﹤0.01%
175
SEDG icon
797
SolarEdge
SEDG
$4.5B
$12K ﹤0.01%
50
SMMU icon
798
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.11B
$12K ﹤0.01%
250
TGNA
799
DELISTED
TEGNA Inc
TGNA
$12K ﹤0.01%
600
TTWO icon
800
Take-Two Interactive
TTWO
$40.1B
$12K ﹤0.01%
108