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
CNS icon
1026
Cohen & Steers
CNS
$3.59B
$2K ﹤0.01%
+26
CPT icon
1027
Camden Property Trust
CPT
$11.7B
$2K ﹤0.01%
+20
CRAI icon
1028
CRA International
CRAI
$1.38B
$2K ﹤0.01%
+21
DOV icon
1029
Dover
DOV
$28.3B
$2K ﹤0.01%
13
EFX icon
1030
Equifax
EFX
$25.5B
$2K ﹤0.01%
+9
EHC icon
1031
Encompass Health
EHC
$10.1B
$2K ﹤0.01%
+34
EL icon
1032
Estee Lauder
EL
$41.5B
$2K ﹤0.01%
11
+7
ELS icon
1033
Equity Lifestyle Properties
ELS
$12.3B
$2K ﹤0.01%
+39
EMNT icon
1034
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$2K ﹤0.01%
25
ESPO icon
1035
VanEck Video Gaming and eSports ETF
ESPO
$337M
$2K ﹤0.01%
50
EXC icon
1036
Exelon
EXC
$45.1B
$2K ﹤0.01%
48
FE icon
1037
FirstEnergy
FE
$27.3B
$2K ﹤0.01%
55
GEN icon
1038
Gen Digital
GEN
$16.1B
$2K ﹤0.01%
78
IGV icon
1039
iShares Expanded Tech-Software Sector ETF
IGV
$6.69B
$2K ﹤0.01%
35
-1,500
IIPR icon
1040
Innovative Industrial Properties
IIPR
$1.42B
$2K ﹤0.01%
24
+12
INO icon
1041
Inovio Pharmaceuticals
INO
$104M
$2K ﹤0.01%
83
IPAR icon
1042
Interparfums
IPAR
$2.88B
$2K ﹤0.01%
+24
KD icon
1043
Kyndryl
KD
$5.76B
$2K ﹤0.01%
150
-507
KEYS icon
1044
Keysight
KEYS
$36.8B
$2K ﹤0.01%
11
-3
LAD icon
1045
Lithia Motors
LAD
$8.05B
$2K ﹤0.01%
+10
LAMR icon
1046
Lamar Advertising Co
LAMR
$13.4B
$2K ﹤0.01%
+20
LFUS icon
1047
Littelfuse
LFUS
$7.4B
$2K ﹤0.01%
+8
LKFN icon
1048
Lakeland Financial Corp
LKFN
$1.51B
$2K ﹤0.01%
+34
NXST icon
1049
Nexstar Media Group
NXST
$6.56B
$2K ﹤0.01%
+13
OMAB icon
1050
Grupo Aeroportuario Centro Norte
OMAB
$5.27B
$2K ﹤0.01%
40
40 41
42
43 44