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
FAF icon
551
First American
FAF
$6.82B
$53K ﹤0.01%
1,000
IWP icon
552
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$53K ﹤0.01%
672
+282
KDP icon
553
Keurig Dr Pepper
KDP
$37.4B
$53K ﹤0.01%
1,500
-1,200
MDGL icon
554
Madrigal Pharmaceuticals
MDGL
$10.2B
$53K ﹤0.01%
743
RIVN icon
555
Rivian
RIVN
$19.7B
$53K ﹤0.01%
2,050
+1,000
WAL icon
556
Western Alliance Bancorporation
WAL
$7.5B
$53K ﹤0.01%
750
-674
DDOG icon
557
Datadog
DDOG
$45.5B
$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
$806M
$50K ﹤0.01%
1,990
CDNS icon
561
Cadence Design Systems
CDNS
$81B
$49K ﹤0.01%
326
NXDR
562
Nextdoor Holdings
NXDR
$585M
$49K ﹤0.01%
14,715
+13,715
MSI icon
563
Motorola Solutions
MSI
$77.9B
$49K ﹤0.01%
234
+15
RBLX icon
564
Roblox
RBLX
$41B
$49K ﹤0.01%
1,486
+1,328
RCL icon
565
Royal Caribbean
RCL
$75.9B
$49K ﹤0.01%
1,400
-80
BUD icon
566
AB InBev
BUD
$141B
$48K ﹤0.01%
890
FTGC icon
567
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.44B
$48K ﹤0.01%
+1,792
LNC icon
568
Lincoln National
LNC
$6.56B
$48K ﹤0.01%
1,031
MUNI icon
569
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.76B
$48K ﹤0.01%
941
ROKU icon
570
Roku
ROKU
$14.2B
$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
$887M
$47K ﹤0.01%
+2,847
F icon
573
Ford
F
$47.5B
$47K ﹤0.01%
4,203
+204
GBCI icon
574
Glacier Bancorp
GBCI
$5.66B
$47K ﹤0.01%
1,000
OKE icon
575
Oneok
OKE
$54.6B
$47K ﹤0.01%
850
21 22
23
24 25