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
YETI icon
1001
Yeti Holdings
YETI
$3.55B
$3K ﹤0.01%
100
Z icon
1002
Zillow
Z
$8.12B
$3K ﹤0.01%
100
ZIM icon
1003
ZIM Integrated Shipping Services
ZIM
$2.95B
$3K ﹤0.01%
125
CHRD icon
1004
Chord Energy
CHRD
$7.92B
$3K ﹤0.01%
+19
NXP icon
1005
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
$3K ﹤0.01%
200
CCEC
1006
Capital Clean Energy Carriers
CCEC
$1.31B
$3K ﹤0.01%
214
IDNA icon
1007
iShares Genomics Immunology and Healthcare ETF
IDNA
$157M
$3K ﹤0.01%
100
KEY icon
1008
KeyCorp
KEY
$22.6B
$3K ﹤0.01%
210
+182
KKR icon
1009
KKR & Co
KKR
$81.3B
$3K ﹤0.01%
60
KRG icon
1010
Kite Realty
KRG
$5.45B
$3K ﹤0.01%
+165
LSTR icon
1011
Landstar System
LSTR
$7.3B
$3K ﹤0.01%
+19
MGF
1012
MFS Government Markets Income Trust
MGF
$92.6M
$3K ﹤0.01%
800
NOG icon
1013
Northern Oil and Gas
NOG
$2.41B
$3K ﹤0.01%
+104
NXRT
1014
NexPoint Residential Trust
NXRT
$729M
$3K ﹤0.01%
+68
OZK icon
1015
Bank OZK
OZK
$5.21B
$3K ﹤0.01%
+65
ABM icon
1016
ABM Industries
ABM
$2.29B
$2K ﹤0.01%
+41
AGEN
1017
Agenus
AGEN
$134M
$2K ﹤0.01%
+51
AGM icon
1018
Federal Agricultural Mortgage
AGM
$1.9B
$2K ﹤0.01%
+19
ALSN icon
1019
Allison Transmission
ALSN
$9.87B
$2K ﹤0.01%
+55
AMH icon
1020
American Homes 4 Rent
AMH
$11.6B
$2K ﹤0.01%
+48
ARKK icon
1021
ARK Innovation ETF
ARKK
$6.57B
$2K ﹤0.01%
58
-10
BC icon
1022
Brunswick
BC
$5.34B
$2K ﹤0.01%
+23
BCD icon
1023
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$431M
$2K ﹤0.01%
49
BWXT icon
1024
BWX Technologies
BWXT
$16.9B
$2K ﹤0.01%
+37
BXP icon
1025
Boston Properties
BXP
$9.71B
$2K ﹤0.01%
+22
39 40
41
42 43