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
RIO icon
1076
Rio Tinto
RIO
$175B
$2K ﹤0.01%
30
-10
RSPH icon
1077
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$631M
$2K ﹤0.01%
80
RVTY icon
1078
Revvity
RVTY
$11.3B
$2K ﹤0.01%
15
SHCO
1079
DELISTED
Soho House & Co
SHCO
$2K ﹤0.01%
500
SSNC icon
1080
SS&C Technologies
SSNC
$16.4B
$2K ﹤0.01%
38
SXI icon
1081
Standex International
SXI
$3.54B
$2K ﹤0.01%
+25
TWLO icon
1082
Twilio
TWLO
$34.5B
$2K ﹤0.01%
35
UMH
1083
UMH Properties
UMH
$1.26B
$2K ﹤0.01%
+98
USPH icon
1084
US Physical Therapy
USPH
$942M
$2K ﹤0.01%
+24
UTZ icon
1085
Utz Brands
UTZ
$629M
$2K ﹤0.01%
+103
WING icon
1086
Wingstop
WING
$3.92B
$2K ﹤0.01%
+13
ZBRA icon
1087
Zebra Technologies
ZBRA
$11.9B
$2K ﹤0.01%
8
ALPP
1088
DELISTED
Alpine 4 Holdings Inc
ALPP
$2K ﹤0.01%
+434
CHUY
1089
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
75
AIRC
1090
DELISTED
Apartment Income REIT Corp.
AIRC
$2K ﹤0.01%
+45
SPLK
1091
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+21
SI
1092
DELISTED
Silvergate Capital Corporation
SI
$2K ﹤0.01%
+25
ONEM
1093
DELISTED
1Life Healthcare
ONEM
$2K ﹤0.01%
100
SWCH
1094
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
+48
SBNY
1095
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
14
AAP icon
1096
Advance Auto Parts
AAP
$3.45B
$2K ﹤0.01%
+12
IGV icon
1097
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$2K ﹤0.01%
35
-1,500
ADC icon
1098
Agree Realty
ADC
$8.65B
$1K ﹤0.01%
+9
AIV
1099
Aimco
AIV
$616M
$1K ﹤0.01%
+125
ALLE icon
1100
Allegion
ALLE
$11.2B
$1K ﹤0.01%
8
42 43
44
45 46