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
CQP icon
751
Cheniere Energy
CQP
$25.8B
$15K ﹤0.01%
325
-25
CRUS icon
752
Cirrus Logic
CRUS
$6.12B
$15K ﹤0.01%
+200
DLTR icon
753
Dollar Tree
DLTR
$25.5B
$15K ﹤0.01%
+99
ECAT icon
754
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.55B
$15K ﹤0.01%
+1,030
INGR icon
755
Ingredion
INGR
$7.1B
$15K ﹤0.01%
175
PMAR icon
756
Innovator US Equity Power Buffer ETF March
PMAR
$612M
$15K ﹤0.01%
500
PZZA icon
757
Papa John's
PZZA
$1.34B
$15K ﹤0.01%
175
TDOC icon
758
Teladoc Health
TDOC
$1.29B
$15K ﹤0.01%
438
+88
AEP icon
759
American Electric Power
AEP
$61.3B
$14K ﹤0.01%
150
-175
APH icon
760
Amphenol
APH
$155B
$14K ﹤0.01%
440
+194
BAC.PRL icon
761
Bank of America Series L
BAC.PRL
$3.88B
$14K ﹤0.01%
12
DKNG icon
762
DraftKings
DKNG
$16.9B
$14K ﹤0.01%
1,178
-850
GGN
763
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$802M
$14K ﹤0.01%
+4,000
HIW icon
764
Highwoods Properties
HIW
$2.82B
$14K ﹤0.01%
400
KWEB icon
765
KraneShares CSI China Internet ETF
KWEB
$8.63B
$14K ﹤0.01%
421
PAUG icon
766
Innovator US Equity Power Buffer ETF August
PAUG
$950M
$14K ﹤0.01%
500
SEDG icon
767
SolarEdge
SEDG
$1.73B
$14K ﹤0.01%
50
-5
VXF icon
768
Vanguard Extended Market ETF
VXF
$24.7B
$14K ﹤0.01%
110
AA icon
769
Alcoa
AA
$12.1B
$13K ﹤0.01%
293
CAG icon
770
Conagra Brands
CAG
$8.57B
$13K ﹤0.01%
391
FYBR icon
771
Frontier Communications
FYBR
$9.55B
$13K ﹤0.01%
+558
GPK icon
772
Graphic Packaging
GPK
$4.58B
$13K ﹤0.01%
+637
GUT
773
Gabelli Utility Trust
GUT
$525M
$13K ﹤0.01%
1,986
+42
ONON icon
774
On Holding
ONON
$15.9B
$13K ﹤0.01%
710
-12,100
PIO icon
775
Invesco Global Water ETF
PIO
$270M
$13K ﹤0.01%
425