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
PHM icon
1001
Pultegroup
PHM
$25B
$3K ﹤0.01%
79
PWR icon
1002
Quanta Services
PWR
$69.4B
$3K ﹤0.01%
26
SAN icon
1003
Banco Santander
SAN
$162B
$3K ﹤0.01%
+1,305
SNN icon
1004
Smith & Nephew
SNN
$13.9B
$3K ﹤0.01%
+141
STE icon
1005
Steris
STE
$25.5B
$3K ﹤0.01%
+17
SWBI icon
1006
Smith & Wesson
SWBI
$398M
$3K ﹤0.01%
325
TMDX icon
1007
Transmedics
TMDX
$4.75B
$3K ﹤0.01%
+80
UAA icon
1008
Under Armour
UAA
$1.92B
$3K ﹤0.01%
500
ULTA icon
1009
Ulta Beauty
ULTA
$24.1B
$3K ﹤0.01%
8
UTHR icon
1010
United Therapeutics
UTHR
$20.8B
$3K ﹤0.01%
14
XLC icon
1011
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$3K ﹤0.01%
70
YETI icon
1012
Yeti Holdings
YETI
$3.28B
$3K ﹤0.01%
100
Z icon
1013
Zillow
Z
$18.3B
$3K ﹤0.01%
100
ZIM icon
1014
ZIM Integrated Shipping Services
ZIM
$2.47B
$3K ﹤0.01%
125
CCEC
1015
Capital Clean Energy Carriers
CCEC
$1.21B
$3K ﹤0.01%
214
AAP icon
1016
Advance Auto Parts
AAP
$3.14B
$2K ﹤0.01%
+12
ABM icon
1017
ABM Industries
ABM
$2.71B
$2K ﹤0.01%
+41
AGEN
1018
Agenus
AGEN
$137M
$2K ﹤0.01%
+51
AGM icon
1019
Federal Agricultural Mortgage
AGM
$1.91B
$2K ﹤0.01%
+19
ALSN icon
1020
Allison Transmission
ALSN
$7.55B
$2K ﹤0.01%
+55
AMH icon
1021
American Homes 4 Rent
AMH
$11.6B
$2K ﹤0.01%
+48
ARKK icon
1022
ARK Innovation ETF
ARKK
$8B
$2K ﹤0.01%
58
-10
BC icon
1023
Brunswick
BC
$4.54B
$2K ﹤0.01%
+23
BCD icon
1024
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$326M
$2K ﹤0.01%
49
BWXT icon
1025
BWX Technologies
BWXT
$16.5B
$2K ﹤0.01%
+37
39 40
41
42 43