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
$2.46B
AUM Growth
-$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,229
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$10.7M
3
+$7.6M
4
PFE icon
Pfizer
PFE
+$4.73M
5
HD icon
Home Depot
HD
+$4.53M

Top Sells

1
+$6.8M
2
+$5.27M
3
+$5.19M
4
CVX icon
Chevron
CVX
+$3.26M
5
MSA icon
Mine Safety
MSA
+$2M

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
VTV icon
401
Vanguard Value ETF
VTV
$168B
$151K 0.01%
1,145
+657
WDS icon
402
Woodside Energy
WDS
$43B
$148K 0.01%
+6,847
SNAP icon
403
Snap
SNAP
$8.04B
$147K 0.01%
11,205
+6,434
YUMC icon
404
Yum China
YUMC
$19.2B
$147K 0.01%
3,037
+160
HACK icon
405
Amplify Cybersecurity ETF
HACK
$1.97B
$146K 0.01%
3,193
VPU icon
406
Vanguard Utilities ETF
VPU
$8.79B
$146K 0.01%
958
HOMB icon
407
Home BancShares
HOMB
$5.22B
$145K 0.01%
7,000
-1,773
NULC icon
408
Nuveen ESG Large-Cap ETF
NULC
$52M
$144K 0.01%
4,540
+230
ATVI
409
DELISTED
Activision Blizzard
ATVI
$143K 0.01%
1,842
+188
DLX icon
410
Deluxe
DLX
$1.23B
$141K 0.01%
6,520
AMP icon
411
Ameriprise Financial
AMP
$40.9B
$140K 0.01%
589
-32
ESTC icon
412
Elastic
ESTC
$5.77B
$140K 0.01%
2,070
JJSF icon
413
J&J Snack Foods
JJSF
$1.51B
$140K 0.01%
1,000
VRTX icon
414
Vertex Pharmaceuticals
VRTX
$118B
$137K 0.01%
487
-38
IYR icon
415
iShares US Real Estate ETF
IYR
$4.36B
$135K 0.01%
1,466
+549
LRCX icon
416
Lam Research
LRCX
$279B
$135K 0.01%
3,170
+100
NDP
417
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$135K 0.01%
+4,961
ARKO icon
418
ARKO Corp
ARKO
$568M
$133K 0.01%
16,305
MCO icon
419
Moody's
MCO
$79.2B
$133K 0.01%
490
+62
GSK icon
420
GSK
GSK
$107B
$132K 0.01%
2,420
-23,262
RSG icon
421
Republic Services
RSG
$69.6B
$131K 0.01%
1,000
DFS
422
DELISTED
Discover Financial Services
DFS
$129K 0.01%
1,361
HAL icon
423
Halliburton
HAL
$29.5B
$129K 0.01%
4,112
+50
JLL icon
424
Jones Lang LaSalle
JLL
$14.5B
$129K 0.01%
738
SHYD icon
425
VanEck Short High Yield Muni ETF
SHYD
$416M
$129K 0.01%
5,765
15 16
17
18 19