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
BXP icon
1026
Boston Properties
BXP
$11.2B
$2K ﹤0.01%
+22
BBBY
1027
Bed Bath & Beyond
BBBY
$454M
$2K ﹤0.01%
110
CASY icon
1028
Casey's General Stores
CASY
$20.9B
$2K ﹤0.01%
+10
CCOI icon
1029
Cogent Communications
CCOI
$928M
$2K ﹤0.01%
+29
CHE icon
1030
Chemed
CHE
$5.97B
$2K ﹤0.01%
+5
CINF icon
1031
Cincinnati Financial
CINF
$25.5B
$2K ﹤0.01%
19
CIVI icon
1032
Civitas Resources
CIVI
$2.59B
$2K ﹤0.01%
+42
CLVT icon
1033
Clarivate
CLVT
$2.49B
$2K ﹤0.01%
+218
CNS icon
1034
Cohen & Steers
CNS
$3.18B
$2K ﹤0.01%
+26
COHU icon
1035
Cohu
COHU
$1.17B
$2K ﹤0.01%
+75
CPK icon
1036
Chesapeake Utilities
CPK
$3.06B
$2K ﹤0.01%
+17
CPT icon
1037
Camden Property Trust
CPT
$11.1B
$2K ﹤0.01%
+20
CRAI icon
1038
CRA International
CRAI
$1.23B
$2K ﹤0.01%
+21
DOV icon
1039
Dover
DOV
$26.1B
$2K ﹤0.01%
13
EFX icon
1040
Equifax
EFX
$25.9B
$2K ﹤0.01%
+9
EHC icon
1041
Encompass Health
EHC
$11.3B
$2K ﹤0.01%
+34
EL icon
1042
Estee Lauder
EL
$37.2B
$2K ﹤0.01%
11
+7
ELS icon
1043
Equity Lifestyle Properties
ELS
$12B
$2K ﹤0.01%
+39
EMNT icon
1044
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$2K ﹤0.01%
25
ESPO icon
1045
VanEck Video Gaming and eSports ETF
ESPO
$399M
$2K ﹤0.01%
50
EXC icon
1046
Exelon
EXC
$44.3B
$2K ﹤0.01%
48
FE icon
1047
FirstEnergy
FE
$26.1B
$2K ﹤0.01%
55
GEN icon
1048
Gen Digital
GEN
$16.6B
$2K ﹤0.01%
78
IGV icon
1049
iShares Expanded Tech-Software Sector ETF
IGV
$8.45B
$2K ﹤0.01%
35
-1,500
IIPR icon
1050
Innovative Industrial Properties
IIPR
$1.43B
$2K ﹤0.01%
24
+12
40 41
42
43 44