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
ED icon
726
Consolidated Edison
ED
$36.2B
$17K ﹤0.01%
175
+25
JBLU icon
727
JetBlue
JBLU
$1.73B
$17K ﹤0.01%
2,000
KRBN icon
728
KraneShares Global Carbon Strategy ETF
KRBN
$180M
$17K ﹤0.01%
350
SNA icon
729
Snap-on
SNA
$18B
$17K ﹤0.01%
87
-2
SUN icon
730
Sunoco
SUN
$9.91B
$17K ﹤0.01%
450
TEVA icon
731
Teva Pharmaceuticals
TEVA
$34.5B
$17K ﹤0.01%
2,275
TTD icon
732
Trade Desk
TTD
$18B
$17K ﹤0.01%
400
VRSN icon
733
VeriSign
VRSN
$22.5B
$17K ﹤0.01%
100
SMAR
734
DELISTED
Smartsheet Inc.
SMAR
$17K ﹤0.01%
550
Y
735
DELISTED
Alleghany Corp
Y
$17K ﹤0.01%
20
-23
BGR icon
736
BlackRock Energy and Resources Trust
BGR
$342M
$16K ﹤0.01%
+1,500
BJAN icon
737
Innovator US Equity Buffer ETF January
BJAN
$281M
$16K ﹤0.01%
500
CHKP icon
738
Check Point Software Technologies
CHKP
$20.1B
$16K ﹤0.01%
130
DGX icon
739
Quest Diagnostics
DGX
$19.9B
$16K ﹤0.01%
119
+19
FLGT icon
740
Fulgent Genetics
FLGT
$850M
$16K ﹤0.01%
300
FMC icon
741
FMC
FMC
$1.72B
$16K ﹤0.01%
+146
FNF icon
742
Fidelity National Financial
FNF
$15.2B
$16K ﹤0.01%
444
LVS icon
743
Las Vegas Sands
LVS
$45B
$16K ﹤0.01%
480
PXH icon
744
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.7B
$16K ﹤0.01%
+874
RGR icon
745
Sturm, Ruger & Co
RGR
$504M
$16K ﹤0.01%
250
TOL icon
746
Toll Brothers
TOL
$13.2B
$16K ﹤0.01%
366
-15,649
WAB icon
747
Wabtec
WAB
$36.3B
$16K ﹤0.01%
198
+33
BAUG icon
748
Innovator US Equity Buffer ETF August
BAUG
$216M
$15K ﹤0.01%
500
BE icon
749
Bloom Energy
BE
$18.2B
$15K ﹤0.01%
900
BGC icon
750
BGC Group
BGC
$4.18B
$15K ﹤0.01%
4,518