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
DXC icon
951
DXC Technology
DXC
$2.2B
$4K ﹤0.01%
153
+15
EGP icon
952
EastGroup Properties
EGP
$10.8B
$4K ﹤0.01%
+29
EQNR icon
953
Equinor
EQNR
$88.4B
$4K ﹤0.01%
+109
FAN icon
954
First Trust Global Wind Energy ETF
FAN
$258M
$4K ﹤0.01%
250
FERG icon
955
Ferguson
FERG
$52.3B
$4K ﹤0.01%
+37
FR icon
956
First Industrial Realty Trust
FR
$8.45B
$4K ﹤0.01%
+80
GWX icon
957
State Street SPDR S&P International Small Cap ETF
GWX
$921M
$4K ﹤0.01%
138
-10
HYD icon
958
VanEck High Yield Muni ETF
HYD
$4.08B
$4K ﹤0.01%
89
MVIS icon
959
Microvision
MVIS
$202M
$4K ﹤0.01%
1,000
NUV icon
960
Nuveen Municipal Value Fund
NUV
$1.9B
$4K ﹤0.01%
500
PHG icon
961
Philips
PHG
$28.3B
$4K ﹤0.01%
257
PINC
962
DELISTED
Premier
PINC
$4K ﹤0.01%
118
RWR icon
963
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$4K ﹤0.01%
53
SPDW icon
964
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$4K ﹤0.01%
159
-469
VTIP icon
965
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$4K ﹤0.01%
87
XEL icon
966
Xcel Energy
XEL
$50.6B
$4K ﹤0.01%
+60
FLG
967
Flagstar Bank National Association
FLG
$6.09B
$4K ﹤0.01%
172
+3
LGF.A
968
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4K ﹤0.01%
500
-423
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
CHRD icon
971
Chord Energy
CHRD
$7.01B
$3K ﹤0.01%
+19
NXP icon
972
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
$3K ﹤0.01%
200
CCEC
973
Capital Clean Energy Carriers
CCEC
$1.21B
$3K ﹤0.01%
214
APTV icon
974
Aptiv
APTV
$12.7B
$3K ﹤0.01%
+39
ASR icon
975
Grupo Aeroportuario del Sureste
ASR
$10.1B
$3K ﹤0.01%
13
37 38
39
40 41