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
TW icon
626
Tradeweb Markets
TW
$22.2B
$34K ﹤0.01%
500
-1,294
UFPI icon
627
UFP Industries
UFPI
$5.43B
$34K ﹤0.01%
500
-79
CHI
628
Calamos Convertible Opportunities and Income Fund
CHI
$820M
$33K ﹤0.01%
3,100
DGRO icon
629
iShares Core Dividend Growth ETF
DGRO
$35.6B
$33K ﹤0.01%
690
-229
ILMN icon
630
Illumina
ILMN
$20B
$33K ﹤0.01%
186
-2,744
BKI
631
DELISTED
Black Knight, Inc. Common Stock
BKI
$33K ﹤0.01%
500
SQM icon
632
Sociedad Química y Minera de Chile
SQM
$18.3B
$32K ﹤0.01%
380
AES icon
633
AES
AES
$9.69B
$32K ﹤0.01%
1,500
-19
NUSC icon
634
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$32K ﹤0.01%
965
REZ icon
635
iShares Residential and Multisector Real Estate ETF
REZ
$780M
$32K ﹤0.01%
401
+390
ACA icon
636
Arcosa
ACA
$5.36B
$31K ﹤0.01%
666
BAPR icon
637
Innovator US Equity Buffer ETF April
BAPR
$342M
$31K ﹤0.01%
1,050
-29,150
ILCB icon
638
iShares Morningstar US Equity ETF
ILCB
$1.16B
$31K ﹤0.01%
600
CRSP icon
639
CRISPR Therapeutics
CRSP
$5.33B
$30K ﹤0.01%
495
+100
FHLC icon
640
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$30K ﹤0.01%
+500
GWW icon
641
W.W. Grainger
GWW
$48.6B
$30K ﹤0.01%
67
-1
UNM icon
642
Unum
UNM
$12.9B
$30K ﹤0.01%
882
+3
ELAN icon
643
Elanco Animal Health
ELAN
$11.1B
$29K ﹤0.01%
1,478
-33,687
HPE icon
644
Hewlett Packard
HPE
$32.1B
$29K ﹤0.01%
2,205
+280
HUM icon
645
Humana
HUM
$31B
$29K ﹤0.01%
62
+12
NICE icon
646
Nice
NICE
$6.58B
$29K ﹤0.01%
150
NUDM icon
647
Nuveen ESG International Developed Markets Equity ETF
NUDM
$639M
$29K ﹤0.01%
1,165
+150
NUEM icon
648
Nuveen ESG Emerging Markets Equity ETF
NUEM
$321M
$29K ﹤0.01%
1,070
+130
SPYX icon
649
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.44B
$29K ﹤0.01%
927
SWAV
650
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$29K ﹤0.01%
150
24 25
26
27 28