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
BCD icon
1026
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$394M
$2K ﹤0.01%
49
BWXT icon
1027
BWX Technologies
BWXT
$21.6B
$2K ﹤0.01%
+37
BXP icon
1028
Boston Properties
BXP
$9.21B
$2K ﹤0.01%
+22
BBBY
1029
Bed Bath & Beyond
BBBY
$424M
$2K ﹤0.01%
110
CASY icon
1030
Casey's General Stores
CASY
$27.9B
$2K ﹤0.01%
+10
CCOI icon
1031
Cogent Communications
CCOI
$1.18B
$2K ﹤0.01%
+29
CHE icon
1032
Chemed
CHE
$5.16B
$2K ﹤0.01%
+5
CINF icon
1033
Cincinnati Financial
CINF
$26B
$2K ﹤0.01%
19
CIVI
1034
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
+42
CLVT icon
1035
Clarivate
CLVT
$1.72B
$2K ﹤0.01%
+218
CNS icon
1036
Cohen & Steers
CNS
$3.43B
$2K ﹤0.01%
+26
COHU icon
1037
Cohu
COHU
$1.95B
$2K ﹤0.01%
+75
CPK icon
1038
Chesapeake Utilities
CPK
$3.04B
$2K ﹤0.01%
+17
CPT icon
1039
Camden Property Trust
CPT
$10.8B
$2K ﹤0.01%
+20
DOV icon
1040
Dover
DOV
$29.5B
$2K ﹤0.01%
13
EFX icon
1041
Equifax
EFX
$23.7B
$2K ﹤0.01%
+9
EHC icon
1042
Encompass Health
EHC
$10.6B
$2K ﹤0.01%
+34
EL icon
1043
Estee Lauder
EL
$27.6B
$2K ﹤0.01%
11
+7
ELS icon
1044
Equity Lifestyle Properties
ELS
$12.7B
$2K ﹤0.01%
+39
EMNT icon
1045
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$2K ﹤0.01%
25
ESPO icon
1046
VanEck Video Gaming and eSports ETF
ESPO
$278M
$2K ﹤0.01%
50
EXC icon
1047
Exelon
EXC
$48.1B
$2K ﹤0.01%
48
FE icon
1048
FirstEnergy
FE
$29B
$2K ﹤0.01%
55
GEN icon
1049
Gen Digital
GEN
$12.2B
$2K ﹤0.01%
78
IGV icon
1050
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$2K ﹤0.01%
35
-1,500
40 41
42
43 44