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
BTBT icon
976
Bit Digital
BTBT
$767M
$3K ﹤0.01%
+2,400
BZUN
977
Baozun
BZUN
$171M
$3K ﹤0.01%
500
CGC
978
Canopy Growth
CGC
$414M
$3K ﹤0.01%
96
CHRD icon
979
Chord Energy
CHRD
$5.49B
$3K ﹤0.01%
+19
CSGP icon
980
CoStar Group
CSGP
$29.2B
$3K ﹤0.01%
+40
DHI icon
981
D.R. Horton
DHI
$47.3B
$3K ﹤0.01%
41
DXCM icon
982
DexCom
DXCM
$25.3B
$3K ﹤0.01%
+36
ENSG icon
983
The Ensign Group
ENSG
$10.4B
$3K ﹤0.01%
+36
EPAM icon
984
EPAM Systems
EPAM
$11.2B
$3K ﹤0.01%
+8
EXPD icon
985
Expeditors International
EXPD
$20.3B
$3K ﹤0.01%
35
FF icon
986
Future Fuel
FF
$142M
$3K ﹤0.01%
463
GLPI icon
987
Gaming and Leisure Properties
GLPI
$12.1B
$3K ﹤0.01%
+74
HCA icon
988
HCA Healthcare
HCA
$112B
$3K ﹤0.01%
16
-117
HTZ icon
989
Hertz
HTZ
$1.58B
$3K ﹤0.01%
+200
IDNA icon
990
iShares Genomics Immunology and Healthcare ETF
IDNA
$131M
$3K ﹤0.01%
100
KEY icon
991
KeyCorp
KEY
$20.9B
$3K ﹤0.01%
210
+182
KKR icon
992
KKR & Co
KKR
$114B
$3K ﹤0.01%
60
KRG icon
993
Kite Realty
KRG
$4.91B
$3K ﹤0.01%
+165
LSTR icon
994
Landstar System
LSTR
$4.88B
$3K ﹤0.01%
+19
MGF
995
MFS Government Markets Income Trust
MGF
$101M
$3K ﹤0.01%
800
NOG icon
996
Northern Oil and Gas
NOG
$2.38B
$3K ﹤0.01%
+104
NXRT
997
NexPoint Residential Trust
NXRT
$778M
$3K ﹤0.01%
+68
OMF icon
998
OneMain Financial
OMF
$7.69B
$3K ﹤0.01%
104
OZK icon
999
Bank OZK
OZK
$5.23B
$3K ﹤0.01%
+65
PDX
1000
PIMCO Dynamic Income Strategy Fund
PDX
$971M
$3K ﹤0.01%
+225
38 39
40
41 42