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
VCR icon
1101
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$1K ﹤0.01%
4
VIAV icon
1102
Viavi Solutions
VIAV
$10.2B
$1K ﹤0.01%
+62
VOOG icon
1103
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$1K ﹤0.01%
7
HES
1104
DELISTED
Hess
HES
$1K ﹤0.01%
8
CUBE icon
1105
CubeSmart
CUBE
$9.07B
$1K ﹤0.01%
+25
ESI icon
1106
Element Solutions
ESI
$9.51B
$1K ﹤0.01%
+70
ESRT icon
1107
Empire State Realty Trust
ESRT
$941M
$1K ﹤0.01%
100
EXPI icon
1108
eXp World Holdings
EXPI
$1.06B
$1K ﹤0.01%
+70
EXR icon
1109
Extra Space Storage
EXR
$30.7B
$1K ﹤0.01%
+7
FOX icon
1110
Fox Class B
FOX
$24.9B
$1K ﹤0.01%
35
FRT icon
1111
Federal Realty Investment Trust
FRT
$9.72B
$1K ﹤0.01%
+16
FUBO icon
1112
FuboTV Inc
FUBO
$386M
$1K ﹤0.01%
33
GRX
1113
Gabelli Healthcare & Wellness Trust
GRX
$137M
$1K ﹤0.01%
67
+1
GWRE icon
1114
Guidewire Software
GWRE
$11.9B
$1K ﹤0.01%
+14
HBI
1115
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
148
HLNE icon
1116
Hamilton Lane
HLNE
$4.69B
$1K ﹤0.01%
+23
HLT icon
1117
Hilton Worldwide
HLT
$78B
$1K ﹤0.01%
+6
HR icon
1118
Healthcare Realty
HR
$6.43B
$1K ﹤0.01%
+61
IBRX icon
1119
ImmunityBio
IBRX
$7.95B
$1K ﹤0.01%
+250
IGM icon
1120
iShares Expanded Tech Sector ETF
IGM
$9.09B
$1K ﹤0.01%
24
IOT icon
1121
Samsara
IOT
$17.8B
$1K ﹤0.01%
+49
ADC icon
1122
Agree Realty
ADC
$9.54B
$1K ﹤0.01%
+9
AIV
1123
Aimco
AIV
$610M
$1K ﹤0.01%
+125
ALLE icon
1124
Allegion
ALLE
$12.4B
$1K ﹤0.01%
8
AQN icon
1125
Algonquin Power & Utilities
AQN
$4.9B
$1K ﹤0.01%
+127