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
$109B
$8K ﹤0.01%
10
NSP icon
852
Insperity
NSP
$1.34B
$8K ﹤0.01%
79
+16
NULV icon
853
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$8K ﹤0.01%
275
RDVY icon
854
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$8K ﹤0.01%
193
SPYG icon
855
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$8K ﹤0.01%
165
-80
TDTT icon
856
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$8K ﹤0.01%
348
VBR icon
857
Vanguard Small-Cap Value ETF
VBR
$32.1B
$8K ﹤0.01%
59
-30
AC
858
DELISTED
Associated Capital Group
AC
$7K ﹤0.01%
201
AJG icon
859
Arthur J. Gallagher & Co
AJG
$63B
$7K ﹤0.01%
+42
ALGN icon
860
Align Technology
ALGN
$11.1B
$7K ﹤0.01%
33
-119
BND icon
861
Vanguard Total Bond Market
BND
$142B
$7K ﹤0.01%
100
BNTX icon
862
BioNTech
BNTX
$23.2B
$7K ﹤0.01%
50
CAH icon
863
Cardinal Health
CAH
$47.5B
$7K ﹤0.01%
+100
IAI icon
864
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$7K ﹤0.01%
79
ICLN icon
865
iShares Global Clean Energy ETF
ICLN
$1.94B
$7K ﹤0.01%
348
+148
IYC icon
866
iShares US Consumer Discretionary ETF
IYC
$1.56B
$7K ﹤0.01%
124
JACK icon
867
Jack in the Box
JACK
$362M
$7K ﹤0.01%
100
KJUL icon
868
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
$7K ﹤0.01%
300
KTB icon
869
Kontoor Brands
KTB
$4.25B
$7K ﹤0.01%
211
MFA
870
MFA Financial
MFA
$974M
$7K ﹤0.01%
875
MGM icon
871
MGM Resorts International
MGM
$9.62B
$7K ﹤0.01%
227
MGNI icon
872
Magnite
MGNI
$2.06B
$7K ﹤0.01%
1,000
MKTX icon
873
MarketAxess Holdings
MKTX
$6.25B
$7K ﹤0.01%
30
NDAQ icon
874
Nasdaq
NDAQ
$51B
$7K ﹤0.01%
116
-334
PLUG icon
875
Plug Power
PLUG
$3.06B
$7K ﹤0.01%
350
33 34
35
36 37