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
RRC icon
876
Range Resources
RRC
$9.52B
$7K ﹤0.01%
+275
SCHX icon
877
Schwab US Large- Cap ETF
SCHX
$63B
$7K ﹤0.01%
522
SDG icon
878
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$7K ﹤0.01%
100
SPCE icon
879
Virgin Galactic
SPCE
$277M
$7K ﹤0.01%
75
TLRY icon
880
Tilray
TLRY
$834M
$7K ﹤0.01%
2,514
TU icon
881
Telus
TU
$20.9B
$7K ﹤0.01%
350
-50
PRFT
882
DELISTED
Perficient Inc
PRFT
$7K ﹤0.01%
100
AHT
883
Ashford Hospitality Trust
AHT
$20.8M
$6K ﹤0.01%
86
ARE icon
884
Alexandria Real Estate Equities
ARE
$8B
$6K ﹤0.01%
41
+16
CCL icon
885
Carnival Corp
CCL
$33.7B
$6K ﹤0.01%
800
-300
CE icon
886
Celanese
CE
$4.45B
$6K ﹤0.01%
69
+49
EAGG icon
887
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$6K ﹤0.01%
125
EAPR icon
888
Innovator Emerging Markets Power Buffer ETF April
EAPR
$77.4M
$6K ﹤0.01%
300
EWU icon
889
iShares MSCI United Kingdom ETF
EWU
$2.77B
$6K ﹤0.01%
+237
FEX icon
890
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$6K ﹤0.01%
89
FLR icon
891
Fluor
FLR
$7.39B
$6K ﹤0.01%
225
FLS icon
892
Flowserve
FLS
$9.19B
$6K ﹤0.01%
250
HLN icon
893
Haleon
HLN
$42.5B
$6K ﹤0.01%
+1,025
INMB icon
894
INmune Bio
INMB
$47.6M
$6K ﹤0.01%
1,000
INMD icon
895
InMode
INMD
$915M
$6K ﹤0.01%
200
INVH icon
896
Invitation Homes
INVH
$16.9B
$6K ﹤0.01%
+170
JOE icon
897
St. Joe Company
JOE
$3.55B
$6K ﹤0.01%
+180
KBA icon
898
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$224M
$6K ﹤0.01%
200
LMND icon
899
Lemonade
LMND
$5.78B
$6K ﹤0.01%
300
LUV icon
900
Southwest Airlines
LUV
$18.5B
$6K ﹤0.01%
193