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
NTAP icon
1126
NetApp
NTAP
$35.7B
$1K ﹤0.01%
11
PAVE icon
1127
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1K ﹤0.01%
29
PCH
1128
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
+20
PGRE
1129
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
+98
PLBY icon
1130
Playboy Inc
PLBY
$155M
$1K ﹤0.01%
300
POWI icon
1131
Power Integrations
POWI
$4.75B
$1K ﹤0.01%
+21
PRGO icon
1132
Perrigo
PRGO
$1.44B
$1K ﹤0.01%
22
PSTL
1133
Postal Realty Trust
PSTL
$615M
$1K ﹤0.01%
+66
REZ icon
1134
iShares Residential and Multisector Real Estate ETF
REZ
$831M
$1K ﹤0.01%
11
-390
RKT icon
1135
Rocket Companies
RKT
$36.9B
$1K ﹤0.01%
120
SCHD icon
1136
Schwab US Dividend Equity ETF
SCHD
$94.5B
$1K ﹤0.01%
24
SCVL icon
1137
Shoe Carnival
SCVL
$472M
$1K ﹤0.01%
+68
SE icon
1138
Sea Limited
SE
$54.2B
$1K ﹤0.01%
23
-120
SKLZ icon
1139
Skillz
SKLZ
$152M
$1K ﹤0.01%
50
SLG icon
1140
SL Green Realty
SLG
$3.18B
$1K ﹤0.01%
+16
SLYV icon
1141
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$1K ﹤0.01%
21
SMG icon
1142
ScottsMiracle-Gro
SMG
$3.32B
$1K ﹤0.01%
34
SNPS icon
1143
Synopsys
SNPS
$95.3B
$1K ﹤0.01%
3
SPB icon
1144
Spectrum Brands
SPB
$1.85B
$1K ﹤0.01%
+13
SSTK icon
1145
Shutterstock
SSTK
$509M
$1K ﹤0.01%
+29
STX icon
1146
Seagate
STX
$212B
$1K ﹤0.01%
15
TER icon
1147
Teradyne
TER
$63.3B
$1K ﹤0.01%
14
TNL icon
1148
Travel + Leisure Co
TNL
$4.38B
$1K ﹤0.01%
+40
TPYP icon
1149
Tortoise North American Pipeline ETF
TPYP
$856M
$1K ﹤0.01%
36
TTEC icon
1150
TTEC Holdings
TTEC
$113M
$1K ﹤0.01%
+22