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
REG icon
1076
Regency Centers
REG
$12.6B
$2K ﹤0.01%
39
REZI icon
1077
Resideo Technologies
REZI
$5.12B
$2K ﹤0.01%
100
RIO icon
1078
Rio Tinto
RIO
$120B
$2K ﹤0.01%
30
-10
RSPH icon
1079
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$755M
$2K ﹤0.01%
80
RVTY icon
1080
Revvity
RVTY
$11.6B
$2K ﹤0.01%
15
SHCO icon
1081
Soho House & Co
SHCO
$1.73B
$2K ﹤0.01%
500
SSNC icon
1082
SS&C Technologies
SSNC
$21.4B
$2K ﹤0.01%
38
SXI icon
1083
Standex International
SXI
$2.96B
$2K ﹤0.01%
+25
TWLO icon
1084
Twilio
TWLO
$18.9B
$2K ﹤0.01%
35
UMH
1085
UMH Properties
UMH
$1.3B
$2K ﹤0.01%
+98
USPH icon
1086
US Physical Therapy
USPH
$1.16B
$2K ﹤0.01%
+24
UTZ icon
1087
Utz Brands
UTZ
$834M
$2K ﹤0.01%
+103
WING icon
1088
Wingstop
WING
$7.32B
$2K ﹤0.01%
+13
ZBRA icon
1089
Zebra Technologies
ZBRA
$13.3B
$2K ﹤0.01%
8
ALPP
1090
DELISTED
Alpine 4 Holdings Inc
ALPP
$2K ﹤0.01%
+434
CHUY
1091
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
75
AIRC
1092
DELISTED
Apartment Income REIT Corp.
AIRC
$2K ﹤0.01%
+45
SPLK
1093
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+21
SI
1094
DELISTED
Silvergate Capital Corporation
SI
$2K ﹤0.01%
+25
ONEM
1095
DELISTED
1Life Healthcare
ONEM
$2K ﹤0.01%
100
SWCH
1096
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
+48
SBNY
1097
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
14
VCR icon
1098
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$1K ﹤0.01%
4
ADC icon
1099
Agree Realty
ADC
$8.55B
$1K ﹤0.01%
+9
AIV
1100
Aimco
AIV
$804M
$1K ﹤0.01%
+125
42 43
44
45 46