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
TER icon
1151
Teradyne
TER
$36.4B
$1K ﹤0.01%
14
TNL icon
1152
Travel + Leisure Co
TNL
$4.59B
$1K ﹤0.01%
+40
TPYP icon
1153
Tortoise North American Pipeline Fund
TPYP
$720M
$1K ﹤0.01%
36
TTEC icon
1154
TTEC Holdings
TTEC
$158M
$1K ﹤0.01%
+22
TTEK icon
1155
Tetra Tech
TTEK
$9.48B
$1K ﹤0.01%
+50
U icon
1156
Unity
U
$17.6B
$1K ﹤0.01%
+29
UHS icon
1157
Universal Health Services
UHS
$12.6B
$1K ﹤0.01%
8
UPST icon
1158
Upstart Holdings
UPST
$4.36B
$1K ﹤0.01%
50
VIAV icon
1159
Viavi Solutions
VIAV
$4.18B
$1K ﹤0.01%
+62
VOOG icon
1160
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$1K ﹤0.01%
7
VTR icon
1161
Ventas
VTR
$36.2B
$1K ﹤0.01%
+20
WLK icon
1162
Westlake Corp
WLK
$10.9B
$1K ﹤0.01%
7
AAN
1163
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
+80
DMTK
1164
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
150
NVTA
1165
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
+500
CS
1166
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+325
RIDE
1167
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
33
AUD
1168
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
2,000
AIMC
1169
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
+41
ABMD
1170
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
+6
CLR
1171
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
21
RMO
1172
DELISTED
Romeo Power, Inc.
RMO
$1K ﹤0.01%
2,000
RKT icon
1173
Rocket Companies
RKT
$59.4B
$1K ﹤0.01%
120
SCHD icon
1174
Schwab US Dividend Equity ETF
SCHD
$76.1B
$1K ﹤0.01%
24
SE icon
1175
Sea Limited
SE
$71.1B
$1K ﹤0.01%
23
-120
45 46
47
48 49