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
CS
1176
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+325
RIDE
1177
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
33
AUD
1178
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
2,000
AIMC
1179
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
+41
ABMD
1180
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
+6
CLR
1181
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
21
RMO
1182
DELISTED
Romeo Power, Inc.
RMO
$1K ﹤0.01%
2,000
ACES icon
1183
ALPS Clean Energy ETF
ACES
$109M
$0 ﹤0.01%
2
ADNT icon
1184
Adient
ADNT
$1.5B
$0 ﹤0.01%
+1
AMRN
1185
Amarin Corp
AMRN
$343M
$0 ﹤0.01%
8
ARIS
1186
DELISTED
Aris Water Solutions
ARIS
$0 ﹤0.01%
+31
ASTC icon
1187
Astrotech Corp
ASTC
$5.89M
$0 ﹤0.01%
+1
AXDX
1188
DELISTED
Accelerate Diagnostics
AXDX
$0 ﹤0.01%
+18
BBU
1189
Brookfield Business Partners
BBU
$3.21B
$0 ﹤0.01%
16
BBUC
1190
Brookfield Business Corp
BBUC
$2.57B
$0 ﹤0.01%
8
BCTX
1191
Briacell Therapeutics
BCTX
$23.2M
0
BKT icon
1192
BlackRock Income Trust
BKT
$357M
-67
BLDR icon
1193
Builders FirstSource
BLDR
$12.3B
-54
BYND icon
1194
Beyond Meat
BYND
$567M
$0 ﹤0.01%
25
CGNX icon
1195
Cognex
CGNX
$6.5B
-65
CIEN icon
1196
Ciena
CIEN
$27.6B
$0 ﹤0.01%
+3
CLOV icon
1197
Clover Health Investments
CLOV
$1.37B
$0 ﹤0.01%
+200
COR icon
1198
Cencora
COR
$65.5B
-40
DASH icon
1199
DoorDash
DASH
$95.3B
$0 ﹤0.01%
10
DNOW icon
1200
DNOW Inc
DNOW
$2.65B
-22