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
PDX
1001
PIMCO Dynamic Income Strategy Fund
PDX
$916M
$3K ﹤0.01%
+225
PHM icon
1002
Pultegroup
PHM
$24.2B
$3K ﹤0.01%
79
PWR icon
1003
Quanta Services
PWR
$90.3B
$3K ﹤0.01%
26
SAN icon
1004
Banco Santander
SAN
$186B
$3K ﹤0.01%
+1,305
SNN icon
1005
Smith & Nephew
SNN
$14.7B
$3K ﹤0.01%
+141
STE icon
1006
Steris
STE
$22.1B
$3K ﹤0.01%
+17
SWBI icon
1007
Smith & Wesson
SWBI
$661M
$3K ﹤0.01%
325
TMDX icon
1008
Transmedics
TMDX
$4B
$3K ﹤0.01%
+80
UAA icon
1009
Under Armour
UAA
$2.76B
$3K ﹤0.01%
500
ULTA icon
1010
Ulta Beauty
ULTA
$24.2B
$3K ﹤0.01%
8
UTHR icon
1011
United Therapeutics
UTHR
$25.8B
$3K ﹤0.01%
14
XLC icon
1012
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$3K ﹤0.01%
70
YETI icon
1013
Yeti Holdings
YETI
$3.12B
$3K ﹤0.01%
100
Z icon
1014
Zillow
Z
$10.7B
$3K ﹤0.01%
100
ZIM icon
1015
ZIM Integrated Shipping Services
ZIM
$3.26B
$3K ﹤0.01%
125
CRAI icon
1016
CRA International
CRAI
$1.04B
$2K ﹤0.01%
+21
AMH icon
1017
American Homes 4 Rent
AMH
$11.2B
$2K ﹤0.01%
+48
SPLK
1018
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+21
AAP icon
1019
Advance Auto Parts
AAP
$3.47B
$2K ﹤0.01%
+12
ABM icon
1020
ABM Industries
ABM
$2.36B
$2K ﹤0.01%
+41
AGEN
1021
Agenus
AGEN
$184M
$2K ﹤0.01%
+51
AGM icon
1022
Federal Agricultural Mortgage
AGM
$1.87B
$2K ﹤0.01%
+19
ALSN icon
1023
Allison Transmission
ALSN
$10.7B
$2K ﹤0.01%
+55
ARKK icon
1024
ARK Innovation ETF
ARKK
$6.87B
$2K ﹤0.01%
58
-10
BC icon
1025
Brunswick
BC
$5.29B
$2K ﹤0.01%
+23
39 40
41
42 43