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
TRUP icon
901
Trupanion
TRUP
$1.35B
$6K ﹤0.01%
+100
WIX icon
902
WIX.com
WIX
$4.18B
$6K ﹤0.01%
+80
RPT
903
Rithm Property Trust
RPT
$122M
$6K ﹤0.01%
123
AHT
904
Ashford Hospitality Trust
AHT
$29.2M
$6K ﹤0.01%
86
CE icon
905
Celanese
CE
$4.84B
$6K ﹤0.01%
69
+49
EAGG icon
906
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$6K ﹤0.01%
125
EAPR icon
907
Innovator Emerging Markets Power Buffer ETF April
EAPR
$74M
$6K ﹤0.01%
300
EWU icon
908
iShares MSCI United Kingdom ETF
EWU
$2.89B
$6K ﹤0.01%
+237
FEX icon
909
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$6K ﹤0.01%
89
INMB icon
910
INmune Bio
INMB
$42.5M
$6K ﹤0.01%
1,000
ACCD
911
DELISTED
Accolade Inc
ACCD
$6K ﹤0.01%
500
TBNK
912
DELISTED
Territorial Bancorp Inc.
TBNK
$6K ﹤0.01%
350
MMP
913
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6K ﹤0.01%
125
EMBC icon
914
Embecta
EMBC
$728M
$5K ﹤0.01%
172
EQT icon
915
EQT Corp
EQT
$32.1B
$5K ﹤0.01%
125
+60
HE icon
916
Hawaiian Electric Industries
HE
$2.43B
$5K ﹤0.01%
+143
RIOT icon
917
Riot Platforms
RIOT
$6.73B
$5K ﹤0.01%
750
SPEM icon
918
SPDR Portfolio Emerging Markets ETF
SPEM
$15.9B
$5K ﹤0.01%
157
SPMD icon
919
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$5K ﹤0.01%
124
SYNA icon
920
Synaptics
SYNA
$3.35B
$5K ﹤0.01%
50
TSN icon
921
Tyson Foods
TSN
$21.5B
$5K ﹤0.01%
72
XLY icon
922
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$5K ﹤0.01%
66
GAP
923
The Gap Inc
GAP
$9.74B
$5K ﹤0.01%
625
+200
EQC
924
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
200
DRE
925
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
94