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
EQNR icon
951
Equinor
EQNR
$58.3B
$4K ﹤0.01%
+109
FAN icon
952
First Trust Global Wind Energy ETF
FAN
$195M
$4K ﹤0.01%
250
FERG icon
953
Ferguson
FERG
$50.2B
$4K ﹤0.01%
+37
FR icon
954
First Industrial Realty Trust
FR
$7.51B
$4K ﹤0.01%
+80
GWX icon
955
SPDR S&P International Small Cap ETF
GWX
$780M
$4K ﹤0.01%
138
-10
HYD icon
956
VanEck High Yield Muni ETF
HYD
$3.68B
$4K ﹤0.01%
89
MVIS icon
957
Microvision
MVIS
$279M
$4K ﹤0.01%
1,000
NUV icon
958
Nuveen Municipal Value Fund
NUV
$1.89B
$4K ﹤0.01%
500
PHG icon
959
Philips
PHG
$25.3B
$4K ﹤0.01%
257
PINC
960
DELISTED
Premier
PINC
$4K ﹤0.01%
118
PSO icon
961
Pearson
PSO
$8.41B
$4K ﹤0.01%
+437
RWR icon
962
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
$4K ﹤0.01%
53
SPDW icon
963
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.9B
$4K ﹤0.01%
159
-469
VTIP icon
964
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$4K ﹤0.01%
87
XEL icon
965
Xcel Energy
XEL
$45.8B
$4K ﹤0.01%
+60
FLG
966
Flagstar Bank National Association
FLG
$5.29B
$4K ﹤0.01%
172
+3
LGF.A
967
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4K ﹤0.01%
500
-423
NXU
968
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
0
MTTR
969
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4K ﹤0.01%
1,000
GBL
970
DELISTED
GAMCO Investors, Inc.
GBL
$4K ﹤0.01%
208
NXP icon
971
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
$3K ﹤0.01%
200
GGT
972
Gabelli Multimedia Trust
GGT
$148M
$3K ﹤0.01%
450
+16
APTV icon
973
Aptiv
APTV
$16.5B
$3K ﹤0.01%
+39
ASR icon
974
Grupo Aeroportuario del Sureste
ASR
$9.16B
$3K ﹤0.01%
13
BLOK icon
975
Amplify Blockchain Technology ETF
BLOK
$1.2B
$3K ﹤0.01%
150
37 38
39
40 41