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
IIPR icon
1051
Innovative Industrial Properties
IIPR
$1.49B
$2K ﹤0.01%
24
+12
INO icon
1052
Inovio Pharmaceuticals
INO
$97.1M
$2K ﹤0.01%
83
IPAR icon
1053
Interparfums
IPAR
$3.17B
$2K ﹤0.01%
+24
KD icon
1054
Kyndryl
KD
$3.25B
$2K ﹤0.01%
150
-507
KEYS icon
1055
Keysight
KEYS
$57.3B
$2K ﹤0.01%
11
-3
LAD icon
1056
Lithia Motors
LAD
$6.59B
$2K ﹤0.01%
+10
LAMR icon
1057
Lamar Advertising Co
LAMR
$13.7B
$2K ﹤0.01%
+20
LFUS icon
1058
Littelfuse
LFUS
$9.8B
$2K ﹤0.01%
+8
LKFN icon
1059
Lakeland Financial Corp
LKFN
$1.6B
$2K ﹤0.01%
+34
LMAT icon
1060
LeMaitre Vascular
LMAT
$2.61B
$2K ﹤0.01%
+49
LYV icon
1061
Live Nation Entertainment
LYV
$36.8B
$2K ﹤0.01%
+27
MAC icon
1062
Macerich
MAC
$5.72B
$2K ﹤0.01%
304
+50
MNRO icon
1063
Monro
MNRO
$536M
$2K ﹤0.01%
+38
MTRN icon
1064
Materion
MTRN
$3.78B
$2K ﹤0.01%
+27
NUE icon
1065
Nucor
NUE
$44.6B
$2K ﹤0.01%
23
NXST icon
1066
Nexstar Media Group
NXST
$6.09B
$2K ﹤0.01%
+13
OMAB icon
1067
Grupo Aeroportuario Centro Norte
OMAB
$5.62B
$2K ﹤0.01%
40
ON icon
1068
ON Semiconductor
ON
$32.7B
$2K ﹤0.01%
30
ORMP icon
1069
Oramed Pharmaceuticals
ORMP
$157M
$2K ﹤0.01%
325
PAC icon
1070
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$2K ﹤0.01%
19
PAG icon
1071
Penske Automotive Group
PAG
$10.6B
$2K ﹤0.01%
25
PKG icon
1072
Packaging Corp of America
PKG
$19B
$2K ﹤0.01%
14
PSR icon
1073
Invesco Active US Real Estate Fund
PSR
$51.5M
$2K ﹤0.01%
22
PTON icon
1074
Peloton Interactive
PTON
$2.17B
$2K ﹤0.01%
217
PUK icon
1075
Prudential
PUK
$38.7B
$2K ﹤0.01%
+89
41 42
43
44 45