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
CEF icon
651
Sprott Physical Gold and Silver Trust
CEF
$8.49B
$28K ﹤0.01%
1,683
HOLX icon
652
Hologic
HOLX
$16.7B
$28K ﹤0.01%
407
+42
HWM icon
653
Howmet Aerospace
HWM
$78.6B
$28K ﹤0.01%
883
KBH icon
654
KB Home
KBH
$4.14B
$28K ﹤0.01%
1,000
-144
NUMV icon
655
Nuveen ESG Mid-Cap Value ETF
NUMV
$415M
$28K ﹤0.01%
905
+375
RF icon
656
Regions Financial
RF
$24.1B
$28K ﹤0.01%
1,500
UFEB icon
657
Innovator US Equity Ultra Buffer ETF February
UFEB
$158M
$28K ﹤0.01%
1,070
XLI icon
658
State Street Industrial Select Sector SPDR ETF
XLI
$25.5B
$28K ﹤0.01%
322
-171
IEX icon
659
IDEX
IEX
$13.3B
$27K ﹤0.01%
150
-3
NEM icon
660
Newmont
NEM
$107B
$27K ﹤0.01%
457
-1,965
XLK icon
661
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$27K ﹤0.01%
212
-1,050
TARO
662
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$27K ﹤0.01%
750
FITB icon
663
Fifth Third Bancorp
FITB
$31.5B
$26K ﹤0.01%
766
SCHM icon
664
Schwab US Mid-Cap ETF
SCHM
$12.3B
$26K ﹤0.01%
1,245
-828
TD icon
665
Toronto Dominion Bank
TD
$155B
$26K ﹤0.01%
400
ZBH icon
666
Zimmer Biomet
ZBH
$18B
$26K ﹤0.01%
250
-204
LPLA icon
667
LPL Financial
LPLA
$29.5B
$25K ﹤0.01%
133
VMC icon
668
Vulcan Materials
VMC
$38.6B
$25K ﹤0.01%
176
+26
WSC icon
669
WillScot Mobile Mini Holdings
WSC
$3.53B
$25K ﹤0.01%
781
SPWR
670
DELISTED
SunPower Corporation Common Stock
SPWR
$24K ﹤0.01%
+1,500
AEM icon
671
Agnico Eagle Mines
AEM
$83.6B
$24K ﹤0.01%
525
ETG
672
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.69B
$24K ﹤0.01%
+1,500
FBNC icon
673
First Bancorp
FBNC
$2.22B
$24K ﹤0.01%
693
JWN
674
DELISTED
Nordstrom
JWN
$24K ﹤0.01%
1,155
+400
WDAY icon
675
Workday
WDAY
$56.8B
$24K ﹤0.01%
175
-2
25 26
27
28 29