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
+$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
QUAL icon
426
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$128K 0.01%
1,143
+768
SUSA icon
427
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$128K 0.01%
1,583
CTSH icon
428
Cognizant
CTSH
$39.6B
$124K 0.01%
1,839
+35
IJS icon
429
iShares S&P Small-Cap 600 Value ETF
IJS
$7.45B
$124K 0.01%
1,388
-160
VSTO
430
DELISTED
Vista Outdoor Inc.
VSTO
$124K 0.01%
4,450
+85
ABNB icon
431
Airbnb
ABNB
$78.4B
$121K ﹤0.01%
1,356
-950
AON icon
432
Aon
AON
$75.1B
$121K ﹤0.01%
450
-236
NMFC icon
433
New Mountain Finance
NMFC
$888M
$120K ﹤0.01%
10,047
REGN icon
434
Regeneron Pharmaceuticals
REGN
$77.9B
$119K ﹤0.01%
201
-806
LQD icon
435
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$118K ﹤0.01%
1,075
-125
FXB icon
436
Invesco CurrencyShares British Pound Sterling Trust
FXB
$72.4M
$117K ﹤0.01%
1,000
WELL icon
437
Welltower
WELL
$129B
$117K ﹤0.01%
1,425
+450
VCIT icon
438
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$116K ﹤0.01%
1,446
THC icon
439
Tenet Healthcare
THC
$16.6B
$115K ﹤0.01%
2,194
FDS icon
440
Factset
FDS
$9.44B
$114K ﹤0.01%
297
NYF icon
441
iShares New York Muni Bond ETF
NYF
$1.13B
$114K ﹤0.01%
2,170
IR icon
442
Ingersoll Rand
IR
$34B
$112K ﹤0.01%
2,669
ST icon
443
Sensata Technologies
ST
$5.04B
$112K ﹤0.01%
2,700
FBT icon
444
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.51B
$112K ﹤0.01%
825
PLTR icon
445
Palantir
PLTR
$349B
$109K ﹤0.01%
12,028
-66,096
ALL icon
446
Allstate
ALL
$52.1B
$107K ﹤0.01%
844
+65
GD icon
447
General Dynamics
GD
$94.9B
$107K ﹤0.01%
484
+11
UAL icon
448
United Airlines
UAL
$33.1B
$106K ﹤0.01%
3,000
MAR icon
449
Marriott International
MAR
$84.6B
$106K ﹤0.01%
783
+680
NATI
450
DELISTED
National Instruments Corp
NATI
$105K ﹤0.01%
3,375
16 17
18
19 20