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
EQNR icon
951
Equinor
EQNR
$94.5B
$4K ﹤0.01%
+109
FAN icon
952
First Trust Global Wind Energy ETF
FAN
$316M
$4K ﹤0.01%
250
FERG icon
953
Ferguson
FERG
$43.8B
$4K ﹤0.01%
+37
FR icon
954
First Industrial Realty Trust
FR
$8.01B
$4K ﹤0.01%
+80
NUV icon
955
Nuveen Municipal Value Fund
NUV
$1.88B
$4K ﹤0.01%
500
PHG icon
956
Philips
PHG
$24.1B
$4K ﹤0.01%
257
PINC
957
DELISTED
Premier
PINC
$4K ﹤0.01%
118
RWR icon
958
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$4K ﹤0.01%
53
SPDW icon
959
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$4K ﹤0.01%
159
-469
VTIP icon
960
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$4K ﹤0.01%
87
XEL icon
961
Xcel Energy
XEL
$48.3B
$4K ﹤0.01%
+60
FLG
962
Flagstar Bank National Association
FLG
$5.74B
$4K ﹤0.01%
172
+3
LGF.A
963
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4K ﹤0.01%
500
-423
NXU
964
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
0
MTTR
965
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4K ﹤0.01%
1,000
GBL
966
DELISTED
GAMCO Investors, Inc.
GBL
$4K ﹤0.01%
208
PSO icon
967
Pearson
PSO
$9.01B
$4K ﹤0.01%
+437
GWX icon
968
State Street SPDR S&P International Small Cap ETF
GWX
$895M
$4K ﹤0.01%
138
-10
HYD icon
969
VanEck High Yield Muni ETF
HYD
$4.3B
$4K ﹤0.01%
89
MVIS icon
970
Microvision
MVIS
$142M
$4K ﹤0.01%
1,000
APTV icon
971
Aptiv
APTV
$16.3B
$3K ﹤0.01%
+39
ASR icon
972
Grupo Aeroportuario del Sureste
ASR
$8.9B
$3K ﹤0.01%
13
BLOK icon
973
Amplify Blockchain Technology ETF
BLOK
$1.39B
$3K ﹤0.01%
150
BTBT icon
974
Bit Digital
BTBT
$646M
$3K ﹤0.01%
+2,400
BZUN
975
Baozun
BZUN
$153M
$3K ﹤0.01%
500
37 38
39
40 41