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
$2.46B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$10.9M
3
+$6.77M
4
PFE icon
Pfizer
PFE
+$4.86M
5
HD icon
Home Depot
HD
+$4.21M

Top Sells

1
+$6.51M
2
+$5.16M
3
+$4.63M
4
CVX icon
Chevron
CVX
+$2.86M
5
MSA icon
Mine Safety
MSA
+$1.95M

Sector Composition

1 Technology 20.65%
2 Healthcare 12.56%
3 Financials 9.39%
4 Consumer Discretionary 7.83%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
301
Loews
L
$21.2B
$380K 0.02%
6,420
MTN icon
302
Vail Resorts
MTN
$5.23B
$373K 0.02%
1,710
-90
CABO icon
303
Cable One
CABO
$683M
$355K 0.01%
275
HRL icon
304
Hormel Foods
HRL
$13B
$355K 0.01%
7,500
-2,000
SEE icon
305
Sealed Air
SEE
$6.1B
$349K 0.01%
6,054
MQ icon
306
Marqeta
MQ
$2.13B
$346K 0.01%
42,655
YUM icon
307
Yum! Brands
YUM
$39.8B
$341K 0.01%
3,006
+548
PNC icon
308
PNC Financial Services
PNC
$78.7B
$340K 0.01%
2,155
+1,250
SIX
309
DELISTED
Six Flags Entertainment Corp.
SIX
$326K 0.01%
15,000
BOND icon
310
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$319K 0.01%
3,344
-325
STT icon
311
State Street
STT
$35.4B
$319K 0.01%
5,167
-400
OMC icon
312
Omnicom Group
OMC
$23.2B
$318K 0.01%
4,995
-7,019
VLO icon
313
Valero Energy
VLO
$53.5B
$315K 0.01%
2,968
-796
BWA icon
314
BorgWarner
BWA
$9.03B
$314K 0.01%
10,678
+1,647
ENPH icon
315
Enphase Energy
ENPH
$4.13B
$312K 0.01%
1,600
+1,099
FFWM icon
316
First Foundation Inc
FFWM
$480M
$309K 0.01%
15,084
CCI icon
317
Crown Castle
CCI
$39.3B
$308K 0.01%
1,828
-363
EMO
318
ClearBridge Energy Midstream Opportunity Fund
EMO
$837M
$307K 0.01%
13,038
+13,019
PFO
319
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$302K 0.01%
31,709
BAX icon
320
Baxter International
BAX
$9.37B
$300K 0.01%
4,664
+50
NOC icon
321
Northrop Grumman
NOC
$78.7B
$294K 0.01%
615
-636
GILD icon
322
Gilead Sciences
GILD
$149B
$293K 0.01%
4,737
-314
CME icon
323
CME Group
CME
$97.7B
$292K 0.01%
1,425
-38
EUSA icon
324
iShares MSCI USA Equal Weighted ETF
EUSA
$1.4B
$291K 0.01%
4,117
+330
CARR icon
325
Carrier Global
CARR
$44.7B
$287K 0.01%
8,039
-900
11 12
13
14 15