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
MTCH icon
926
Match Group
MTCH
$8.01B
$5K ﹤0.01%
100
NLY icon
927
Annaly Capital Management
NLY
$15.5B
$5K ﹤0.01%
281
-1
NUHY icon
928
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$5K ﹤0.01%
240
OHI icon
929
Omega Healthcare
OHI
$13.1B
$5K ﹤0.01%
166
PH icon
930
Parker-Hannifin
PH
$107B
$5K ﹤0.01%
20
RDFN
931
DELISTED
Redfin
RDFN
$5K ﹤0.01%
900
+200
RIOT icon
932
Riot Platforms
RIOT
$10.5B
$5K ﹤0.01%
750
SPEM icon
933
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$5K ﹤0.01%
157
SPMD icon
934
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$5K ﹤0.01%
124
SYNA icon
935
Synaptics
SYNA
$5.6B
$5K ﹤0.01%
50
TSN icon
936
Tyson Foods
TSN
$20.1B
$5K ﹤0.01%
72
XLY icon
937
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5K ﹤0.01%
66
GAP
938
The Gap Inc
GAP
$7.63B
$5K ﹤0.01%
625
+200
EQC
939
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
200
DRE
940
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
94
CBOE icon
941
Cboe Global Markets
CBOE
$29.8B
$5K ﹤0.01%
45
AAXJ icon
942
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.3B
$4K ﹤0.01%
64
ALLY icon
943
Ally Financial
ALLY
$12.5B
$4K ﹤0.01%
127
CIBR icon
944
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$4K ﹤0.01%
104
-74
CMC icon
945
Commercial Metals
CMC
$8.49B
$4K ﹤0.01%
+100
DBC icon
946
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$4K ﹤0.01%
+150
DJP icon
947
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$830M
$4K ﹤0.01%
132
DRIV icon
948
Global X Autonomous & Electric Vehicles ETF
DRIV
$483M
$4K ﹤0.01%
200
DXC icon
949
DXC Technology
DXC
$1.5B
$4K ﹤0.01%
153
+15
EGP icon
950
EastGroup Properties
EGP
$10.6B
$4K ﹤0.01%
+29
36 37
38
39 40