We are live on ! Find out more
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
KRBN icon
726
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$17K ﹤0.01%
350
SNA icon
727
Snap-on
SNA
$20.1B
$17K ﹤0.01%
87
-2
SUN icon
728
Sunoco
SUN
$11.9B
$17K ﹤0.01%
450
TEVA icon
729
Teva Pharmaceuticals
TEVA
$38.5B
$17K ﹤0.01%
2,275
TTD icon
730
Trade Desk
TTD
$8.96B
$17K ﹤0.01%
400
VRSN icon
731
VeriSign
VRSN
$25B
$17K ﹤0.01%
100
BIL icon
732
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$17K ﹤0.01%
184
COIN icon
733
Coinbase
COIN
$45.1B
$17K ﹤0.01%
367
-1,135
SMAR
734
DELISTED
Smartsheet Inc.
SMAR
$17K ﹤0.01%
550
Y
735
DELISTED
Alleghany Corp
Y
$17K ﹤0.01%
20
-23
LVS icon
736
Las Vegas Sands
LVS
$32.6B
$16K ﹤0.01%
480
PXH icon
737
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2B
$16K ﹤0.01%
+874
RGR icon
738
Sturm, Ruger & Co
RGR
$600M
$16K ﹤0.01%
250
TOL icon
739
Toll Brothers
TOL
$14.3B
$16K ﹤0.01%
366
-15,649
WAB icon
740
Wabtec
WAB
$46.3B
$16K ﹤0.01%
198
+33
BGR icon
741
BlackRock Energy and Resources Trust
BGR
$384M
$16K ﹤0.01%
+1,500
BJAN icon
742
Innovator US Equity Buffer ETF January
BJAN
$386M
$16K ﹤0.01%
500
CHKP icon
743
Check Point Software Technologies
CHKP
$12.7B
$16K ﹤0.01%
130
DGX icon
744
Quest Diagnostics
DGX
$22.3B
$16K ﹤0.01%
119
+19
FLGT icon
745
Fulgent Genetics
FLGT
$511M
$16K ﹤0.01%
300
FMC icon
746
FMC
FMC
$1.47B
$16K ﹤0.01%
+146
FNF icon
747
Fidelity National Financial
FNF
$12.8B
$16K ﹤0.01%
444
BAUG icon
748
Innovator US Equity Buffer ETF August
BAUG
$195M
$15K ﹤0.01%
500
ECAT icon
749
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$15K ﹤0.01%
+1,030
INGR icon
750
Ingredion
INGR
$6.37B
$15K ﹤0.01%
175
28 29
30
31 32