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
MELI icon
851
Mercado Libre
MELI
$103B
$8K ﹤0.01%
10
SPYG icon
852
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.5B
$8K ﹤0.01%
165
-80
TDTT icon
853
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$8K ﹤0.01%
348
VBR icon
854
Vanguard Small-Cap Value ETF
VBR
$33.7B
$8K ﹤0.01%
59
-30
NSP icon
855
Insperity
NSP
$1.71B
$8K ﹤0.01%
79
+16
NULV icon
856
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$8K ﹤0.01%
275
RDVY icon
857
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$8K ﹤0.01%
193
AC
858
DELISTED
Associated Capital Group
AC
$7K ﹤0.01%
201
AJG icon
859
Arthur J. Gallagher & Co
AJG
$65.5B
$7K ﹤0.01%
+42
ALGN icon
860
Align Technology
ALGN
$11.9B
$7K ﹤0.01%
33
-119
BND icon
861
Vanguard Total Bond Market
BND
$146B
$7K ﹤0.01%
100
BNTX icon
862
BioNTech
BNTX
$26.5B
$7K ﹤0.01%
50
CAH icon
863
Cardinal Health
CAH
$50B
$7K ﹤0.01%
+100
ICLN icon
864
iShares Global Clean Energy ETF
ICLN
$2.03B
$7K ﹤0.01%
348
+148
IYC icon
865
iShares US Consumer Discretionary ETF
IYC
$1.56B
$7K ﹤0.01%
124
JACK icon
866
Jack in the Box
JACK
$391M
$7K ﹤0.01%
100
KJUL icon
867
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$7K ﹤0.01%
300
KTB icon
868
Kontoor Brands
KTB
$3.22B
$7K ﹤0.01%
211
IAI icon
869
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.71B
$7K ﹤0.01%
79
MFA
870
MFA Financial
MFA
$1.01B
$7K ﹤0.01%
875
MGM icon
871
MGM Resorts International
MGM
$9.19B
$7K ﹤0.01%
227
NDAQ icon
872
Nasdaq
NDAQ
$55.6B
$7K ﹤0.01%
116
-334
PLUG icon
873
Plug Power
PLUG
$3.21B
$7K ﹤0.01%
350
RRC icon
874
Range Resources
RRC
$8.27B
$7K ﹤0.01%
+275
SCHX icon
875
Schwab US Large- Cap ETF
SCHX
$63.2B
$7K ﹤0.01%
522
33 34
35
36 37