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
CEF icon
651
Sprott Physical Gold and Silver Trust
CEF
$9.82B
$28K ﹤0.01%
1,683
HOLX icon
652
Hologic
HOLX
$16.8B
$28K ﹤0.01%
407
+42
HWM icon
653
Howmet Aerospace
HWM
$96.3B
$28K ﹤0.01%
883
KBH icon
654
KB Home
KBH
$3.46B
$28K ﹤0.01%
1,000
-144
NUMV icon
655
Nuveen ESG Mid-Cap Value ETF
NUMV
$411M
$28K ﹤0.01%
905
+375
RF icon
656
Regions Financial
RF
$22B
$28K ﹤0.01%
1,500
UFEB icon
657
Innovator US Equity Ultra Buffer ETF February
UFEB
$234M
$28K ﹤0.01%
1,070
XLI icon
658
State Street Industrial Select Sector SPDR ETF
XLI
$28.9B
$28K ﹤0.01%
322
-171
IEX icon
659
IDEX
IEX
$14.2B
$27K ﹤0.01%
150
-3
NEM icon
660
Newmont
NEM
$121B
$27K ﹤0.01%
457
-1,965
XLK icon
661
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$27K ﹤0.01%
424
-2,100
TARO
662
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$27K ﹤0.01%
750
FITB
663
Fifth Third Bancorp
FITB
$40B
$26K ﹤0.01%
766
SCHM icon
664
Schwab US Mid-Cap ETF
SCHM
$13B
$26K ﹤0.01%
1,245
-828
TD icon
665
Toronto Dominion Bank
TD
$160B
$26K ﹤0.01%
400
ZBH icon
666
Zimmer Biomet
ZBH
$18.1B
$26K ﹤0.01%
250
-204
VMC icon
667
Vulcan Materials
VMC
$34.7B
$25K ﹤0.01%
176
+26
LPLA icon
668
LPL Financial
LPLA
$23.5B
$25K ﹤0.01%
133
WSC icon
669
WillScot Mobile Mini Holdings
WSC
$3.2B
$25K ﹤0.01%
781
AEM icon
670
Agnico Eagle Mines
AEM
$105B
$24K ﹤0.01%
525
ETG
671
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$24K ﹤0.01%
+1,500
FBNC icon
672
First Bancorp
FBNC
$2.21B
$24K ﹤0.01%
693
JWN
673
DELISTED
Nordstrom
JWN
$24K ﹤0.01%
1,155
+400
WDAY icon
674
Workday
WDAY
$35.5B
$24K ﹤0.01%
175
-2
WSO icon
675
Watsco Inc
WSO
$15.5B
$24K ﹤0.01%
100
25 26
27
28 29