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
METV icon
926
Roundhill Ball Metaverse ETF
METV
$237M
$5K ﹤0.01%
668
MTCH icon
927
Match Group
MTCH
$8.26B
$5K ﹤0.01%
100
NLY icon
928
Annaly Capital Management
NLY
$16.4B
$5K ﹤0.01%
281
-1
NUHY icon
929
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$5K ﹤0.01%
240
OHI icon
930
Omega Healthcare
OHI
$13.8B
$5K ﹤0.01%
166
PH icon
931
Parker-Hannifin
PH
$125B
$5K ﹤0.01%
20
RDFN
932
DELISTED
Redfin
RDFN
$5K ﹤0.01%
900
+200
RIOT icon
933
Riot Platforms
RIOT
$6.87B
$5K ﹤0.01%
750
SPEM icon
934
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$5K ﹤0.01%
157
SPMD icon
935
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$5K ﹤0.01%
124
SYNA icon
936
Synaptics
SYNA
$3.11B
$5K ﹤0.01%
50
TSN icon
937
Tyson Foods
TSN
$22.8B
$5K ﹤0.01%
72
XLY icon
938
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$5K ﹤0.01%
66
GAP
939
The Gap Inc
GAP
$9.87B
$5K ﹤0.01%
625
+200
EQC
940
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
200
DRE
941
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
94
NXU
942
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
0
PSO icon
943
Pearson
PSO
$8.93B
$4K ﹤0.01%
+437
AAXJ icon
944
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$4K ﹤0.01%
64
ALLY icon
945
Ally Financial
ALLY
$14B
$4K ﹤0.01%
127
CIBR icon
946
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$4K ﹤0.01%
104
-74
CMC icon
947
Commercial Metals
CMC
$7.34B
$4K ﹤0.01%
+100
DBC icon
948
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$4K ﹤0.01%
+150
DJP icon
949
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$789M
$4K ﹤0.01%
132
DRIV icon
950
Global X Autonomous & Electric Vehicles ETF
DRIV
$387M
$4K ﹤0.01%
200
36 37
38
39 40