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
XLP icon
801
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$12K ﹤0.01%
174
AL icon
802
Air Lease Corp
AL
$7.15B
$11K ﹤0.01%
350
+50
BROS icon
803
Dutch Bros
BROS
$7.79B
$11K ﹤0.01%
350
CF icon
804
CF Industries
CF
$12.5B
$11K ﹤0.01%
118
HIW icon
805
Highwoods Properties
HIW
$2.98B
$11K ﹤0.01%
400
MGK icon
806
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$11K ﹤0.01%
62
ONON icon
807
On Holding
ONON
$15.4B
$11K ﹤0.01%
710
RYAAY icon
808
Ryanair
RYAAY
$34.4B
$11K ﹤0.01%
463
+188
SOFI icon
809
SoFi Technologies
SOFI
$35.4B
$11K ﹤0.01%
2,200
TDOC icon
810
Teladoc Health
TDOC
$1.33B
$11K ﹤0.01%
438
TPR icon
811
Tapestry
TPR
$23.2B
$11K ﹤0.01%
400
UTF icon
812
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$11K ﹤0.01%
490
VOOV icon
813
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$11K ﹤0.01%
85
VSLU icon
814
Applied Finance Valuation Large Cap ETF
VSLU
$378M
$11K ﹤0.01%
500
QCLN icon
815
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$558M
$11K ﹤0.01%
200
AA icon
816
Alcoa
AA
$11.5B
$10K ﹤0.01%
293
AX icon
817
Axos Financial
AX
$4.78B
$10K ﹤0.01%
+300
CPNG icon
818
Coupang
CPNG
$48.7B
$10K ﹤0.01%
600
GLNG icon
819
Golar LNG
GLNG
$3.99B
$10K ﹤0.01%
+400
HST icon
820
Host Hotels & Resorts
HST
$11.9B
$10K ﹤0.01%
637
+160
KWEB icon
821
KraneShares CSI China Internet ETF
KWEB
$8.96B
$10K ﹤0.01%
421
NIO icon
822
NIO
NIO
$12.4B
$10K ﹤0.01%
646
+110
PARA
823
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
502
SYF icon
824
Synchrony
SYF
$28.8B
$10K ﹤0.01%
+311
WABC icon
825
Westamerica Bancorp
WABC
$1.2B
$10K ﹤0.01%
192
31 32
33
34 35