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
IVOO icon
526
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3B
$60K ﹤0.01%
780
TXT icon
527
Textron
TXT
$15.5B
$60K ﹤0.01%
988
+15
BSTZ icon
528
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$59K ﹤0.01%
+2,999
APO icon
529
Apollo Global Management
APO
$85.2B
$58K ﹤0.01%
1,189
BMRN icon
530
BioMarin Pharmaceuticals
BMRN
$10B
$58K ﹤0.01%
704
+204
EWG icon
531
iShares MSCI Germany ETF
EWG
$1.74B
$58K ﹤0.01%
2,500
EXI icon
532
iShares Global Industrials ETF
EXI
$939M
$58K ﹤0.01%
605
+330
ICLR icon
533
Icon
ICLR
$14.1B
$58K ﹤0.01%
268
IQLT icon
534
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$58K ﹤0.01%
1,878
+1,741
MPC icon
535
Marathon Petroleum
MPC
$55.8B
$58K ﹤0.01%
700
UJAN icon
536
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$58K ﹤0.01%
+2,000
IMTM icon
537
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.58B
$57K ﹤0.01%
+1,896
OXY icon
538
Occidental Petroleum
OXY
$39.6B
$57K ﹤0.01%
962
+22
PPG icon
539
PPG Industries
PPG
$23.3B
$57K ﹤0.01%
500
SMLF icon
540
iShares US Small Cap Equity Factor ETF
SMLF
$2.83B
$57K ﹤0.01%
+1,210
VNT icon
541
Vontier
VNT
$5.41B
$57K ﹤0.01%
2,500
-1,082
WSM icon
542
Williams-Sonoma
WSM
$22.1B
$57K ﹤0.01%
1,020
AIO
543
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$772M
$56K ﹤0.01%
+3,437
DES icon
544
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$56K ﹤0.01%
2,000
IYF icon
545
iShares US Financials ETF
IYF
$4.15B
$56K ﹤0.01%
806
SHY icon
546
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$56K ﹤0.01%
681
BSX icon
547
Boston Scientific
BSX
$137B
$55K ﹤0.01%
1,468
-99
DGT icon
548
State Street SPDR Global Dow ETF
DGT
$489M
$55K ﹤0.01%
571
JEF icon
549
Jefferies Financial Group
JEF
$12.7B
$55K ﹤0.01%
2,066
-143
XSMO icon
550
Invesco S&P SmallCap Momentum ETF
XSMO
$2.1B
$54K ﹤0.01%
+1,240
20 21
22
23 24