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
SPLB icon
701
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.1B
$21K ﹤0.01%
878
BTX
702
BlackRock Technology and Private Equity Term Trust
BTX
$741M
$21K ﹤0.01%
+2,693
COHR icon
703
Coherent
COHR
$26.8B
$20K ﹤0.01%
400
HTGC icon
704
Hercules Capital
HTGC
$3.41B
$20K ﹤0.01%
1,500
-992
MAS icon
705
Masco
MAS
$13.5B
$20K ﹤0.01%
400
PRFZ icon
706
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.62B
$20K ﹤0.01%
650
STIP icon
707
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$20K ﹤0.01%
200
VEEV icon
708
Veeva Systems
VEEV
$35.4B
$20K ﹤0.01%
100
XLG icon
709
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$20K ﹤0.01%
710
XYZ
710
Block Inc
XYZ
$38.8B
$20K ﹤0.01%
320
-442
ERF
711
DELISTED
Enerplus Corporation
ERF
$20K ﹤0.01%
+1,500
CHD icon
712
Church & Dwight Co
CHD
$20.8B
$19K ﹤0.01%
200
CPB icon
713
Campbell Soup
CPB
$8.56B
$19K ﹤0.01%
+390
BF.B icon
714
Brown-Forman Class B
BF.B
$13.4B
$18K ﹤0.01%
250
ETSY icon
715
Etsy
ETSY
$5.22B
$18K ﹤0.01%
250
KAI icon
716
Kadant
KAI
$3.45B
$18K ﹤0.01%
101
NUMG icon
717
Nuveen ESG Mid-Cap Growth ETF
NUMG
$392M
$18K ﹤0.01%
530
+90
SPDW icon
718
SPDR Portfolio Developed World ex-US ETF
SPDW
$33B
$18K ﹤0.01%
628
-442
TRV icon
719
Travelers Companies
TRV
$65B
$18K ﹤0.01%
109
-139
XRAY icon
720
Dentsply Sirona
XRAY
$2.28B
$18K ﹤0.01%
500
-110
BIL icon
721
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$17K ﹤0.01%
184
COIN icon
722
Coinbase
COIN
$65.8B
$17K ﹤0.01%
367
-1,135
DOC icon
723
Healthpeak Properties
DOC
$11.4B
$17K ﹤0.01%
650
DVA icon
724
DaVita
DVA
$8.36B
$17K ﹤0.01%
217
+17
DVAX icon
725
Dynavax Technologies
DVAX
$1.27B
$17K ﹤0.01%
1,350