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
XLP icon
801
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$12K ﹤0.01%
174
CF icon
802
CF Industries
CF
$17.9B
$11K ﹤0.01%
118
HIW icon
803
Highwoods Properties
HIW
$2.97B
$11K ﹤0.01%
400
MGK icon
804
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$11K ﹤0.01%
310
ONON icon
805
On Holding
ONON
$13.1B
$11K ﹤0.01%
710
QCLN icon
806
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$917M
$11K ﹤0.01%
200
RYAAY icon
807
Ryanair
RYAAY
$29.8B
$11K ﹤0.01%
463
+188
SOFI icon
808
SoFi Technologies
SOFI
$21.4B
$11K ﹤0.01%
2,200
TDOC icon
809
Teladoc Health
TDOC
$1.28B
$11K ﹤0.01%
438
AL
810
DELISTED
Air Lease Corp
AL
$11K ﹤0.01%
350
+50
BROS icon
811
Dutch Bros
BROS
$7.77B
$11K ﹤0.01%
350
TPR icon
812
Tapestry
TPR
$28.2B
$11K ﹤0.01%
400
UTF icon
813
Cohen & Steers Infrastructure Fund
UTF
$3B
$11K ﹤0.01%
490
VOOV icon
814
Vanguard S&P 500 Value ETF
VOOV
$6.42B
$11K ﹤0.01%
85
VSLU icon
815
Applied Finance Valuation Large Cap ETF
VSLU
$517M
$11K ﹤0.01%
500
HST icon
816
Host Hotels & Resorts
HST
$16.3B
$10K ﹤0.01%
637
+160
KWEB icon
817
KraneShares CSI China Internet ETF
KWEB
$6.34B
$10K ﹤0.01%
421
NIO icon
818
NIO
NIO
$14.4B
$10K ﹤0.01%
646
+110
PARA
819
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
502
SYF icon
820
Synchrony
SYF
$23.1B
$10K ﹤0.01%
+311
WABC icon
821
Westamerica Bancorp
WABC
$1.29B
$10K ﹤0.01%
192
ASTR
822
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$10K ﹤0.01%
+1,060
VMW
823
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
94
AA icon
824
Alcoa
AA
$21.3B
$10K ﹤0.01%
293
AX icon
825
Axos Financial
AX
$4.81B
$10K ﹤0.01%
+300
31 32
33
34 35