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
MNST icon
151
Monster Beverage
MNST
$76.4B
$3.07M 0.13%
70,664
-6,246
IBM icon
152
IBM
IBM
$286B
$3.02M 0.13%
25,400
+4,759
MSCI icon
153
MSCI
MSCI
$45.3B
$2.92M 0.13%
6,925
-235
BTT icon
154
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$2.91M 0.13%
141,950
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.66M 0.11%
12,883
-110
UBER icon
156
Uber
UBER
$176B
$2.59M 0.11%
97,786
-16,283
LECO icon
157
Lincoln Electric
LECO
$14.5B
$2.58M 0.11%
20,555
MTB icon
158
M&T Bank
MTB
$32.6B
$2.48M 0.11%
14,075
DUK icon
159
Duke Energy
DUK
$92.7B
$2.47M 0.11%
26,565
+384
C icon
160
Citigroup
C
$206B
$2.47M 0.11%
59,291
-1,846
TIP icon
161
iShares TIPS Bond ETF
TIP
$13.7B
$2.47M 0.11%
23,547
-818
MCK icon
162
McKesson
MCK
$104B
$2.33M 0.1%
6,846
+941
MCHP icon
163
Microchip Technology
MCHP
$40.4B
$2.3M 0.1%
37,745
-6
DVN icon
164
Devon Energy
DVN
$22.7B
$2.26M 0.1%
37,587
-140
AMAT icon
165
Applied Materials
AMAT
$259B
$2.26M 0.1%
27,537
+601
CMI icon
166
Cummins
CMI
$79.9B
$2.25M 0.1%
11,040
-38
LNG icon
167
Cheniere Energy
LNG
$44.5B
$2.15M 0.09%
12,970
+1,564
IQV icon
168
IQVIA
IQV
$40.5B
$2.09M 0.09%
11,541
+28
CLX icon
169
Clorox
CLX
$13.4B
$2.04M 0.09%
15,863
+25
SHEL icon
170
Shell
SHEL
$211B
$2M 0.09%
40,275
+2,245
VICI icon
171
VICI Properties
VICI
$31B
$2M 0.09%
67,123
+65
LH icon
172
Labcorp
LH
$22.5B
$1.96M 0.08%
11,155
PDBC icon
173
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
$1.94M 0.08%
119,682
+1,049
AMT icon
174
American Tower
AMT
$85.9B
$1.9M 0.08%
8,839
+217
PTA icon
175
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$1.85M 0.08%
102,203
5 6
7
8 9