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
QRVO icon
1076
Qorvo
QRVO
$7.59B
$2K ﹤0.01%
26
REG icon
1077
Regency Centers
REG
$14.8B
$2K ﹤0.01%
39
REZI icon
1078
Resideo Technologies
REZI
$6.09B
$2K ﹤0.01%
100
RIO icon
1079
Rio Tinto
RIO
$163B
$2K ﹤0.01%
30
-10
RSPH icon
1080
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$726M
$2K ﹤0.01%
80
RVTY icon
1081
Revvity
RVTY
$10.5B
$2K ﹤0.01%
15
SHCO
1082
DELISTED
Soho House & Co
SHCO
$2K ﹤0.01%
500
SSNC icon
1083
SS&C Technologies
SSNC
$17.4B
$2K ﹤0.01%
38
SXI icon
1084
Standex International
SXI
$3.37B
$2K ﹤0.01%
+25
TWLO icon
1085
Twilio
TWLO
$21.2B
$2K ﹤0.01%
35
UMH
1086
UMH Properties
UMH
$1.33B
$2K ﹤0.01%
+98
USPH icon
1087
US Physical Therapy
USPH
$1.16B
$2K ﹤0.01%
+24
UTZ icon
1088
Utz Brands
UTZ
$669M
$2K ﹤0.01%
+103
WING icon
1089
Wingstop
WING
$5.36B
$2K ﹤0.01%
+13
ZBRA icon
1090
Zebra Technologies
ZBRA
$11.3B
$2K ﹤0.01%
8
ALPP
1091
DELISTED
Alpine 4 Holdings Inc
ALPP
$2K ﹤0.01%
+434
CHUY
1092
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
75
AIRC
1093
DELISTED
Apartment Income REIT Corp.
AIRC
$2K ﹤0.01%
+45
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
RKT icon
1098
Rocket Companies
RKT
$46.9B
$1K ﹤0.01%
120
SCHD icon
1099
Schwab US Dividend Equity ETF
SCHD
$86.8B
$1K ﹤0.01%
24
UPST icon
1100
Upstart Holdings
UPST
$3.31B
$1K ﹤0.01%
50
42 43
44
45 46