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
PMAR icon
751
Innovator US Equity Power Buffer ETF March
PMAR
$761M
$15K ﹤0.01%
500
PZZA icon
752
Papa John's
PZZA
$1.17B
$15K ﹤0.01%
175
TDOC icon
753
Teladoc Health
TDOC
$1.17B
$15K ﹤0.01%
438
+88
BE icon
754
Bloom Energy
BE
$82.6B
$15K ﹤0.01%
900
BGC icon
755
BGC Group
BGC
$5.34B
$15K ﹤0.01%
4,518
CQP icon
756
Cheniere Energy
CQP
$32.4B
$15K ﹤0.01%
325
-25
CRUS icon
757
Cirrus Logic
CRUS
$8.38B
$15K ﹤0.01%
+200
DLTR icon
758
Dollar Tree
DLTR
$18.7B
$15K ﹤0.01%
+99
AEP icon
759
American Electric Power
AEP
$74.4B
$14K ﹤0.01%
150
-175
APH icon
760
Amphenol
APH
$175B
$14K ﹤0.01%
440
+194
BAC.PRL icon
761
Bank of America Series L
BAC.PRL
$3.77B
$14K ﹤0.01%
12
DKNG icon
762
DraftKings
DKNG
$11.4B
$14K ﹤0.01%
1,178
-850
GGN
763
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$817M
$14K ﹤0.01%
+4,000
HIW icon
764
Highwoods Properties
HIW
$2.72B
$14K ﹤0.01%
400
KWEB icon
765
KraneShares CSI China Internet ETF
KWEB
$6.48B
$14K ﹤0.01%
421
PAUG icon
766
Innovator US Equity Power Buffer ETF August
PAUG
$888M
$14K ﹤0.01%
500
SEDG icon
767
SolarEdge
SEDG
$2.61B
$14K ﹤0.01%
50
-5
VXF icon
768
Vanguard Extended Market ETF
VXF
$28.4B
$14K ﹤0.01%
110
ONON icon
769
On Holding
ONON
$11.4B
$13K ﹤0.01%
710
-12,100
PIO icon
770
Invesco Global Water ETF
PIO
$279M
$13K ﹤0.01%
425
PLL
771
DELISTED
Piedmont Lithium
PLL
$13K ﹤0.01%
350
GUT
772
Gabelli Utility Trust
GUT
$553M
$13K ﹤0.01%
1,986
+42
AA icon
773
Alcoa
AA
$16.5B
$13K ﹤0.01%
293
CAG icon
774
Conagra Brands
CAG
$6.73B
$13K ﹤0.01%
391
FYBR
775
DELISTED
Frontier Communications
FYBR
$13K ﹤0.01%
+558