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
PRGO icon
1151
Perrigo
PRGO
$1.62B
$1K ﹤0.01%
22
PSTL
1152
Postal Realty Trust
PSTL
$585M
$1K ﹤0.01%
+66
REZ icon
1153
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$1K ﹤0.01%
11
-390
SCVL icon
1154
Shoe Carnival
SCVL
$519M
$1K ﹤0.01%
+68
SE icon
1155
Sea Limited
SE
$54.1B
$1K ﹤0.01%
23
-120
SKLZ icon
1156
Skillz
SKLZ
$60.4M
$1K ﹤0.01%
50
SLG icon
1157
SL Green Realty
SLG
$3.08B
$1K ﹤0.01%
+16
SLYV icon
1158
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$1K ﹤0.01%
21
SMG icon
1159
ScottsMiracle-Gro
SMG
$3.83B
$1K ﹤0.01%
34
SNPS icon
1160
Synopsys
SNPS
$86.1B
$1K ﹤0.01%
3
SPB icon
1161
Spectrum Brands
SPB
$1.97B
$1K ﹤0.01%
+13
SSTK icon
1162
Shutterstock
SSTK
$629M
$1K ﹤0.01%
+29
STX icon
1163
Seagate
STX
$123B
$1K ﹤0.01%
15
TER icon
1164
Teradyne
TER
$59.6B
$1K ﹤0.01%
14
TNL icon
1165
Travel + Leisure Co
TNL
$4.89B
$1K ﹤0.01%
+40
TPYP icon
1166
Tortoise North American Pipeline ETF
TPYP
$877M
$1K ﹤0.01%
36
TTEC icon
1167
TTEC Holdings
TTEC
$165M
$1K ﹤0.01%
+22
TTEK icon
1168
Tetra Tech
TTEK
$8.24B
$1K ﹤0.01%
+50
U icon
1169
Unity
U
$11.3B
$1K ﹤0.01%
+29
UHS icon
1170
Universal Health Services
UHS
$11.1B
$1K ﹤0.01%
8
VTR icon
1171
Ventas
VTR
$40.5B
$1K ﹤0.01%
+20
WLK icon
1172
Westlake Corp
WLK
$14.4B
$1K ﹤0.01%
7
AAN
1173
DELISTED
The Aaron's Company Inc
AAN
$1K ﹤0.01%
+80
DMTK
1174
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
150
NVTA
1175
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
+500