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
KEY icon
1001
KeyCorp
KEY
$23B
$3K ﹤0.01%
210
+182
KKR icon
1002
KKR & Co
KKR
$117B
$3K ﹤0.01%
60
LSTR icon
1003
Landstar System
LSTR
$5.27B
$3K ﹤0.01%
+19
MGF
1004
MFS Government Markets Income Trust
MGF
$99.1M
$3K ﹤0.01%
800
NOG icon
1005
Northern Oil and Gas
NOG
$2.17B
$3K ﹤0.01%
+104
NXRT
1006
NexPoint Residential Trust
NXRT
$802M
$3K ﹤0.01%
+68
OMF icon
1007
OneMain Financial
OMF
$7.7B
$3K ﹤0.01%
104
OZK icon
1008
Bank OZK
OZK
$5.43B
$3K ﹤0.01%
+65
PDX
1009
PIMCO Dynamic Income Strategy Fund
PDX
$882M
$3K ﹤0.01%
+225
SAN icon
1010
Banco Santander
SAN
$180B
$3K ﹤0.01%
+1,305
SNN icon
1011
Smith & Nephew
SNN
$13.9B
$3K ﹤0.01%
+141
STE icon
1012
Steris
STE
$26.4B
$3K ﹤0.01%
+17
NXP icon
1013
Nuveen Select Tax-Free Income Portfolio
NXP
$734M
$3K ﹤0.01%
200
KRG icon
1014
Kite Realty
KRG
$5.12B
$3K ﹤0.01%
+165
CCEC
1015
Capital Clean Energy Carriers
CCEC
$1.27B
$3K ﹤0.01%
214
AGM icon
1016
Federal Agricultural Mortgage
AGM
$1.88B
$2K ﹤0.01%
+19
ALSN icon
1017
Allison Transmission
ALSN
$9.17B
$2K ﹤0.01%
+55
AMH icon
1018
American Homes 4 Rent
AMH
$12B
$2K ﹤0.01%
+48
BBBY
1019
Bed Bath & Beyond
BBBY
$500M
$2K ﹤0.01%
110
CASY icon
1020
Casey's General Stores
CASY
$23.7B
$2K ﹤0.01%
+10
CCOI icon
1021
Cogent Communications
CCOI
$1.17B
$2K ﹤0.01%
+29
CHE icon
1022
Chemed
CHE
$6.38B
$2K ﹤0.01%
+5
CINF icon
1023
Cincinnati Financial
CINF
$25.3B
$2K ﹤0.01%
19
CIVI icon
1024
Civitas Resources
CIVI
$2.25B
$2K ﹤0.01%
+42
CLVT icon
1025
Clarivate
CLVT
$2.1B
$2K ﹤0.01%
+218