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
JBLU icon
776
JetBlue
JBLU
$1.96B
$13K ﹤0.01%
2,000
JD icon
777
JD.com
JD
$41B
$13K ﹤0.01%
250
+228
KRBN icon
778
KraneShares Global Carbon Strategy ETF
KRBN
$184M
$13K ﹤0.01%
350
QS icon
779
QuantumScape Corp
QS
$6.34B
$13K ﹤0.01%
1,500
RELX icon
780
RELX
RELX
$75.6B
$13K ﹤0.01%
+521
RGR icon
781
Sturm, Ruger & Co
RGR
$602M
$13K ﹤0.01%
250
VRSN icon
782
VeriSign
VRSN
$23.1B
$13K ﹤0.01%
75
-25
PAUG icon
783
Innovator US Equity Power Buffer ETF August
PAUG
$937M
$13K ﹤0.01%
500
APPN icon
784
Appian
APPN
$2.11B
$13K ﹤0.01%
325
+300
AR icon
785
Antero Resources
AR
$9.98B
$13K ﹤0.01%
+425
CAG icon
786
Conagra Brands
CAG
$8.11B
$13K ﹤0.01%
391
DLTR icon
787
Dollar Tree
DLTR
$27.8B
$13K ﹤0.01%
99
ECAT icon
788
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$13K ﹤0.01%
1,030
FYBR icon
789
Frontier Communications
FYBR
$9.64B
$13K ﹤0.01%
558
GGN
790
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$829M
$13K ﹤0.01%
4,000
BJAN icon
791
Innovator US Equity Buffer ETF January
BJAN
$325M
$12K ﹤0.01%
400
-100
CTRA icon
792
Coterra Energy
CTRA
$19.6B
$12K ﹤0.01%
448
+425
OKTA icon
793
Okta
OKTA
$15.9B
$12K ﹤0.01%
205
+137
PINS icon
794
Pinterest
PINS
$17.5B
$12K ﹤0.01%
500
XLP icon
795
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$12K ﹤0.01%
174
PIO icon
796
Invesco Global Water ETF
PIO
$291M
$12K ﹤0.01%
425
PZZA icon
797
Papa John's
PZZA
$1.19B
$12K ﹤0.01%
175
SEDG icon
798
SolarEdge
SEDG
$2.03B
$12K ﹤0.01%
50
SMMU icon
799
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$989M
$12K ﹤0.01%
250
TGNA icon
800
TEGNA Inc
TGNA
$3.04B
$12K ﹤0.01%
600