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
PSR icon
1051
Invesco Active US Real Estate Fund
PSR
$49.1M
$2K ﹤0.01%
22
PTON icon
1052
Peloton Interactive
PTON
$2.45B
$2K ﹤0.01%
217
PUK icon
1053
Prudential
PUK
$39.8B
$2K ﹤0.01%
+89
QRVO icon
1054
Qorvo
QRVO
$7.4B
$2K ﹤0.01%
26
REG icon
1055
Regency Centers
REG
$13.1B
$2K ﹤0.01%
39
REZI icon
1056
Resideo Technologies
REZI
$5.67B
$2K ﹤0.01%
100
RIO icon
1057
Rio Tinto
RIO
$139B
$2K ﹤0.01%
30
-10
RSPH icon
1058
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$769M
$2K ﹤0.01%
80
RVTY icon
1059
Revvity
RVTY
$12.8B
$2K ﹤0.01%
15
SHCO icon
1060
Soho House & Co
SHCO
$1.74B
$2K ﹤0.01%
500
SSNC icon
1061
SS&C Technologies
SSNC
$20.9B
$2K ﹤0.01%
38
SXI icon
1062
Standex International
SXI
$3.03B
$2K ﹤0.01%
+25
TWLO icon
1063
Twilio
TWLO
$18.1B
$2K ﹤0.01%
35
USPH icon
1064
US Physical Therapy
USPH
$1.31B
$2K ﹤0.01%
+24
UTZ icon
1065
Utz Brands
UTZ
$900M
$2K ﹤0.01%
+103
WING icon
1066
Wingstop
WING
$7.68B
$2K ﹤0.01%
+13
ZBRA icon
1067
Zebra Technologies
ZBRA
$12.7B
$2K ﹤0.01%
8
CHUY
1068
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
75
AIRC
1069
DELISTED
Apartment Income REIT Corp.
AIRC
$2K ﹤0.01%
+45
SI
1070
DELISTED
Silvergate Capital Corporation
SI
$2K ﹤0.01%
+25
ONEM
1071
DELISTED
1Life Healthcare
ONEM
$2K ﹤0.01%
100
SWCH
1072
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
+48
SBNY
1073
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
14
ARKK icon
1074
ARK Innovation ETF
ARKK
$7.19B
$2K ﹤0.01%
58
-10
BC icon
1075
Brunswick
BC
$5.76B
$2K ﹤0.01%
+23
41 42
43
44 45