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
MELI icon
851
Mercado Libre
MELI
$94.1B
$8K ﹤0.01%
10
NULV icon
852
Nuveen ESG Large-Cap Value ETF
NULV
$2.01B
$8K ﹤0.01%
275
RDVY icon
853
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$8K ﹤0.01%
193
VBR icon
854
Vanguard Small-Cap Value ETF
VBR
$34.8B
$8K ﹤0.01%
59
-30
NSP icon
855
Insperity
NSP
$1.1B
$8K ﹤0.01%
79
+16
SPYG icon
856
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$8K ﹤0.01%
165
-80
TDTT icon
857
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
$8K ﹤0.01%
348
MFA
858
MFA Financial
MFA
$1.04B
$7K ﹤0.01%
875
AC
859
DELISTED
Associated Capital Group
AC
$7K ﹤0.01%
201
AJG icon
860
Arthur J. Gallagher & Co
AJG
$56.9B
$7K ﹤0.01%
+42
ALGN icon
861
Align Technology
ALGN
$13.6B
$7K ﹤0.01%
33
-119
BND icon
862
Vanguard Total Bond Market
BND
$152B
$7K ﹤0.01%
100
ICLN icon
863
iShares Global Clean Energy ETF
ICLN
$2.31B
$7K ﹤0.01%
348
+148
IYC icon
864
iShares US Consumer Discretionary ETF
IYC
$1.23B
$7K ﹤0.01%
124
JACK icon
865
Jack in the Box
JACK
$247M
$7K ﹤0.01%
100
KJUL icon
866
Innovator US Small Cap Power Buffer ETF July
KJUL
$134M
$7K ﹤0.01%
300
KTB icon
867
Kontoor Brands
KTB
$4.27B
$7K ﹤0.01%
211
MGM icon
868
MGM Resorts International
MGM
$9.87B
$7K ﹤0.01%
227
NDAQ icon
869
Nasdaq
NDAQ
$50.4B
$7K ﹤0.01%
116
-334
PLUG icon
870
Plug Power
PLUG
$3.88B
$7K ﹤0.01%
350
RRC icon
871
Range Resources
RRC
$9.82B
$7K ﹤0.01%
+275
SCHX icon
872
Schwab US Large- Cap ETF
SCHX
$67.2B
$7K ﹤0.01%
522
MGNI icon
873
Magnite
MGNI
$1.98B
$7K ﹤0.01%
1,000
MKTX icon
874
MarketAxess Holdings
MKTX
$6.01B
$7K ﹤0.01%
30
BNTX icon
875
BioNTech
BNTX
$26B
$7K ﹤0.01%
50
33 34
35
36 37