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
ASTR
826
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$10K ﹤0.01%
+1,060
VMW
827
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
94
FNX icon
828
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
$9K ﹤0.01%
112
GM icon
829
General Motors
GM
$72.6B
$9K ﹤0.01%
273
HRB icon
830
H&R Block
HRB
$5.08B
$9K ﹤0.01%
200
IGE icon
831
iShares North American Natural Resources ETF
IGE
$699M
$9K ﹤0.01%
257
MDYV icon
832
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.55B
$9K ﹤0.01%
163
MITK icon
833
Mitek Systems
MITK
$453M
$9K ﹤0.01%
+1,000
SONY icon
834
Sony
SONY
$142B
$9K ﹤0.01%
730
SU icon
835
Suncor Energy
SU
$59.3B
$9K ﹤0.01%
+320
TECK icon
836
Teck Resources
TECK
$24.5B
$9K ﹤0.01%
300
BMI icon
837
Badger Meter
BMI
$4.88B
$9K ﹤0.01%
100
-25
ERIC icon
838
Ericsson
ERIC
$31.4B
$9K ﹤0.01%
1,500
EXPE icon
839
Expedia Group
EXPE
$33.3B
$9K ﹤0.01%
93
+50
MJ icon
840
Amplify Alternative Harvest ETF
MJ
$145M
$9K ﹤0.01%
167
RGEN icon
841
Repligen
RGEN
$9.19B
$9K ﹤0.01%
50
APH icon
842
Amphenol
APH
$186B
$9K ﹤0.01%
280
-160
BIV icon
843
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$9K ﹤0.01%
125
BLNK icon
844
Blink Charging
BLNK
$118M
$9K ﹤0.01%
500
AI icon
845
C3.ai
AI
$1.76B
$8K ﹤0.01%
600
AVAV icon
846
AeroVironment
AVAV
$16.5B
$8K ﹤0.01%
100
BB icon
847
BlackBerry
BB
$2.26B
$8K ﹤0.01%
1,775
+200
EOCT icon
848
Innovator Emerging Markets Power Buffer ETF October
EOCT
$123M
$8K ﹤0.01%
393
FOUR icon
849
Shift4
FOUR
$4.27B
$8K ﹤0.01%
175
IEZ icon
850
iShares US Oil Equipment & Services ETF
IEZ
$168M
$8K ﹤0.01%
586
32 33
34
35 36