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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
EEFT icon
601
Euronet Worldwide
EEFT
$2.57B
$40K ﹤0.01%
400
TDY icon
602
Teledyne Technologies
TDY
$29.2B
$40K ﹤0.01%
106
IWN icon
603
iShares Russell 2000 Value ETF
IWN
$14.2B
$39K ﹤0.01%
285
RSP icon
604
Invesco S&P 500 Equal Weight ETF
RSP
$92B
$39K ﹤0.01%
293
-51
AYX
605
DELISTED
Alteryx Inc
AYX
$39K ﹤0.01%
805
-13,678
ARCC icon
606
Ares Capital
ARCC
$13.4B
$38K ﹤0.01%
2,136
BALL icon
607
Ball Corp
BALL
$15.5B
$38K ﹤0.01%
548
-301
PCEF icon
608
Invesco CEF Income Composite ETF
PCEF
$830M
$38K ﹤0.01%
2,000
XLB icon
609
State Street Materials Select Sector SPDR ETF
XLB
$8.14B
$38K ﹤0.01%
1,022
EQIX icon
610
Equinix
EQIX
$108B
$38K ﹤0.01%
58
+8
SGEN
611
DELISTED
Seagen Inc. Common Stock
SGEN
$37K ﹤0.01%
+208
SPMB icon
612
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$36K ﹤0.01%
1,570
PACW
613
DELISTED
PacWest Bancorp
PACW
$36K ﹤0.01%
1,345
AGG icon
614
iShares Core US Aggregate Bond ETF
AGG
$138B
$36K ﹤0.01%
350
+123
ALGN icon
615
Align Technology
ALGN
$12.9B
$36K ﹤0.01%
152
-167
FCX icon
616
Freeport-McMoran
FCX
$101B
$36K ﹤0.01%
1,222
+501
FOXA icon
617
Fox Class A
FOXA
$22B
$36K ﹤0.01%
1,129
-1,228
PPLI
618
People Inc
PPLI
$3.2B
$36K ﹤0.01%
579
ES icon
619
Eversource Energy
ES
$26.2B
$35K ﹤0.01%
417
MKC icon
620
McCormick & Company Non-Voting
MKC
$12.7B
$35K ﹤0.01%
421
-9,127
NXPI icon
621
NXP Semiconductors
NXPI
$76.5B
$35K ﹤0.01%
236
-25
VDE icon
622
Vanguard Energy ETF
VDE
$9.48B
$35K ﹤0.01%
350
XT icon
623
iShares Future Exponential Technologies ETF
XT
$3.92B
$35K ﹤0.01%
725
SWK icon
624
Stanley Black & Decker
SWK
$13.2B
$34K ﹤0.01%
+327
SCHA icon
625
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$34K ﹤0.01%
1,756
-452
23 24
25
26 27