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
ED icon
726
Consolidated Edison
ED
$41.8B
$17K ﹤0.01%
175
+25
JBLU icon
727
JetBlue
JBLU
$1.59B
$17K ﹤0.01%
2,000
KRBN icon
728
KraneShares Global Carbon Strategy ETF
KRBN
$128M
$17K ﹤0.01%
350
SNA icon
729
Snap-on
SNA
$19.1B
$17K ﹤0.01%
87
-2
SUN icon
730
Sunoco
SUN
$12.3B
$17K ﹤0.01%
450
TEVA icon
731
Teva Pharmaceuticals
TEVA
$34.8B
$17K ﹤0.01%
2,275
TTD icon
732
Trade Desk
TTD
$13.6B
$17K ﹤0.01%
400
VRSN icon
733
VeriSign
VRSN
$22.3B
$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
PXH icon
736
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$16K ﹤0.01%
+874
RGR icon
737
Sturm, Ruger & Co
RGR
$630M
$16K ﹤0.01%
250
TOL icon
738
Toll Brothers
TOL
$13.4B
$16K ﹤0.01%
366
-15,649
LVS icon
739
Las Vegas Sands
LVS
$36.9B
$16K ﹤0.01%
480
BGR icon
740
BlackRock Energy and Resources Trust
BGR
$419M
$16K ﹤0.01%
+1,500
BJAN icon
741
Innovator US Equity Buffer ETF January
BJAN
$364M
$16K ﹤0.01%
500
CHKP icon
742
Check Point Software Technologies
CHKP
$16.5B
$16K ﹤0.01%
130
DGX icon
743
Quest Diagnostics
DGX
$21.9B
$16K ﹤0.01%
119
+19
FLGT icon
744
Fulgent Genetics
FLGT
$491M
$16K ﹤0.01%
300
FMC icon
745
FMC
FMC
$1.84B
$16K ﹤0.01%
+146
FNF icon
746
Fidelity National Financial
FNF
$13.1B
$16K ﹤0.01%
444
WAB icon
747
Wabtec
WAB
$40.8B
$16K ﹤0.01%
198
+33
BAUG icon
748
Innovator US Equity Buffer ETF August
BAUG
$187M
$15K ﹤0.01%
500
BE icon
749
Bloom Energy
BE
$44.8B
$15K ﹤0.01%
900
BGC icon
750
BGC Group
BGC
$4.62B
$15K ﹤0.01%
4,518