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
FAF icon
551
First American
FAF
$6.53B
$53K ﹤0.01%
1,000
IWP icon
552
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$53K ﹤0.01%
672
+282
KDP icon
553
Keurig Dr Pepper
KDP
$36.4B
$53K ﹤0.01%
1,500
-1,200
MDGL icon
554
Madrigal Pharmaceuticals
MDGL
$11.2B
$53K ﹤0.01%
743
RIVN icon
555
Rivian
RIVN
$18.6B
$53K ﹤0.01%
2,050
+1,000
WAL icon
556
Western Alliance Bancorporation
WAL
$9.88B
$53K ﹤0.01%
750
-674
DDOG icon
557
Datadog
DDOG
$44.9B
$52K ﹤0.01%
545
-150
IHF icon
558
iShares US Healthcare Providers ETF
IHF
$694M
$52K ﹤0.01%
1,015
IWS icon
559
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$51K ﹤0.01%
506
-832
IYZ icon
560
iShares US Telecommunications ETF
IYZ
$710M
$50K ﹤0.01%
1,990
NXDR
561
Nextdoor Holdings
NXDR
$757M
$49K ﹤0.01%
14,715
+13,715
MSI icon
562
Motorola Solutions
MSI
$67.1B
$49K ﹤0.01%
234
+15
RBLX icon
563
Roblox
RBLX
$53.2B
$49K ﹤0.01%
1,486
+1,328
RCL icon
564
Royal Caribbean
RCL
$93.6B
$49K ﹤0.01%
1,400
-80
CDNS icon
565
Cadence Design Systems
CDNS
$82.4B
$49K ﹤0.01%
326
BUD icon
566
AB InBev
BUD
$139B
$48K ﹤0.01%
890
FTGC icon
567
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.02B
$48K ﹤0.01%
+1,792
LNC icon
568
Lincoln National
LNC
$7.91B
$48K ﹤0.01%
1,031
MUNI icon
569
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.6B
$48K ﹤0.01%
941
ROKU icon
570
Roku
ROKU
$14.8B
$48K ﹤0.01%
581
+475
WBA
571
DELISTED
Walgreens Boots Alliance
WBA
$48K ﹤0.01%
1,258
-13
BMEZ icon
572
BlackRock Health Sciences Trust II
BMEZ
$950M
$47K ﹤0.01%
+2,847
F icon
573
Ford
F
$55.8B
$47K ﹤0.01%
4,203
+204
GBCI icon
574
Glacier Bancorp
GBCI
$6.49B
$47K ﹤0.01%
1,000
OKE icon
575
Oneok
OKE
$49.4B
$47K ﹤0.01%
850
21 22
23
24 25