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
$1.59B
$13K ﹤0.01%
325
+300
AR icon
777
Antero Resources
AR
$11.3B
$13K ﹤0.01%
+425
CAG icon
778
Conagra Brands
CAG
$7.11B
$13K ﹤0.01%
391
DLTR icon
779
Dollar Tree
DLTR
$20.9B
$13K ﹤0.01%
99
ECAT icon
780
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.46B
$13K ﹤0.01%
1,030
FYBR
781
DELISTED
Frontier Communications
FYBR
$13K ﹤0.01%
558
GGN
782
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$13K ﹤0.01%
4,000
JBLU icon
783
JetBlue
JBLU
$2.18B
$13K ﹤0.01%
2,000
JD icon
784
JD.com
JD
$43.2B
$13K ﹤0.01%
250
+228
KRBN icon
785
KraneShares Global Carbon Strategy ETF
KRBN
$138M
$13K ﹤0.01%
350
PAUG icon
786
Innovator US Equity Power Buffer ETF August
PAUG
$884M
$13K ﹤0.01%
500
QS icon
787
QuantumScape Corp
QS
$4.35B
$13K ﹤0.01%
1,500
RELX icon
788
RELX
RELX
$65.4B
$13K ﹤0.01%
+521
RGR icon
789
Sturm, Ruger & Co
RGR
$673M
$13K ﹤0.01%
250
VRSN icon
790
VeriSign
VRSN
$25B
$13K ﹤0.01%
75
-25
BJAN icon
791
Innovator US Equity Buffer ETF January
BJAN
$377M
$12K ﹤0.01%
400
-100
CTRA icon
792
Coterra Energy
CTRA
$23.5B
$12K ﹤0.01%
448
+425
OKTA icon
793
Okta
OKTA
$12.8B
$12K ﹤0.01%
205
+137
PINS icon
794
Pinterest
PINS
$11.6B
$12K ﹤0.01%
500
PIO icon
795
Invesco Global Water ETF
PIO
$286M
$12K ﹤0.01%
425
PZZA icon
796
Papa John's
PZZA
$1.23B
$12K ﹤0.01%
175
SEDG icon
797
SolarEdge
SEDG
$2.31B
$12K ﹤0.01%
50
SMMU icon
798
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$12K ﹤0.01%
250
TGNA
799
DELISTED
TEGNA Inc
TGNA
$12K ﹤0.01%
600
TTWO icon
800
Take-Two Interactive
TTWO
$39.3B
$12K ﹤0.01%
108
30 31
32
33 34