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
CAH icon
876
Cardinal Health
CAH
$50.4B
$7K ﹤0.01%
+100
IAI icon
877
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
$7K ﹤0.01%
79
SDG icon
878
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$7K ﹤0.01%
100
SPCE icon
879
Virgin Galactic
SPCE
$239M
$7K ﹤0.01%
75
TLRY icon
880
Tilray
TLRY
$800M
$7K ﹤0.01%
251
TU icon
881
Telus
TU
$19.4B
$7K ﹤0.01%
350
-50
PRFT
882
DELISTED
Perficient Inc
PRFT
$7K ﹤0.01%
100
INMB icon
883
INmune Bio
INMB
$38.5M
$6K ﹤0.01%
1,000
AHT
884
Ashford Hospitality Trust
AHT
$19.8M
$6K ﹤0.01%
86
ARE icon
885
Alexandria Real Estate Equities
ARE
$8.42B
$6K ﹤0.01%
41
+16
CCL icon
886
Carnival Corp
CCL
$40.5B
$6K ﹤0.01%
800
-300
CE icon
887
Celanese
CE
$6.94B
$6K ﹤0.01%
69
+49
EAGG icon
888
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$6K ﹤0.01%
125
EAPR icon
889
Innovator Emerging Markets Power Buffer ETF April
EAPR
$85.1M
$6K ﹤0.01%
300
EWU icon
890
iShares MSCI United Kingdom ETF
EWU
$3.56B
$6K ﹤0.01%
+237
FEX icon
891
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$6K ﹤0.01%
89
FLR icon
892
Fluor
FLR
$6.95B
$6K ﹤0.01%
225
FLS icon
893
Flowserve
FLS
$10.7B
$6K ﹤0.01%
250
HLN icon
894
Haleon
HLN
$43.4B
$6K ﹤0.01%
+1,025
INMD icon
895
InMode
INMD
$928M
$6K ﹤0.01%
200
INVH icon
896
Invitation Homes
INVH
$16.2B
$6K ﹤0.01%
+170
JOE icon
897
St. Joe Company
JOE
$3.93B
$6K ﹤0.01%
+180
KBA icon
898
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$188M
$6K ﹤0.01%
200
LMND icon
899
Lemonade
LMND
$5.42B
$6K ﹤0.01%
300
LUV icon
900
Southwest Airlines
LUV
$21B
$6K ﹤0.01%
193
34 35
36
37 38