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
TTEK icon
1151
Tetra Tech
TTEK
$7.18B
$1K ﹤0.01%
+50
U icon
1152
Unity
U
$12.7B
$1K ﹤0.01%
+29
UHS icon
1153
Universal Health Services
UHS
$8.88B
$1K ﹤0.01%
8
UPST icon
1154
Upstart Holdings
UPST
$2.89B
$1K ﹤0.01%
50
VCR icon
1155
Vanguard Consumer Discretionary ETF
VCR
$6.05B
$1K ﹤0.01%
4
VIAV icon
1156
Viavi Solutions
VIAV
$13B
$1K ﹤0.01%
+62
VOOG icon
1157
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$1K ﹤0.01%
42
VTR icon
1158
Ventas
VTR
$38.3B
$1K ﹤0.01%
+20
WLK icon
1159
Westlake Corp
WLK
$11B
$1K ﹤0.01%
7
AAN
1160
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
+80
DMTK
1161
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
150
NVTA
1162
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
+500
CS
1163
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+325
RIDE
1164
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
33
AUD
1165
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
2,000
AIMC
1166
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
+41
ABMD
1167
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
+6
CLR
1168
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
21
RMO
1169
DELISTED
Romeo Power, Inc.
RMO
$1K ﹤0.01%
2,000
HES
1170
DELISTED
Hess
HES
$1K ﹤0.01%
8
GWRE icon
1171
Guidewire Software
GWRE
$13.1B
$1K ﹤0.01%
+14
HBI
1172
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
148
HLNE icon
1173
Hamilton Lane
HLNE
$3.48B
$1K ﹤0.01%
+23
HLT icon
1174
Hilton Worldwide
HLT
$75.8B
$1K ﹤0.01%
+6
HR icon
1175
Healthcare Realty
HR
$6.73B
$1K ﹤0.01%
+61