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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
$758M
$15K ﹤0.01%
500
PZZA icon
752
Papa John's
PZZA
$1.08B
$15K ﹤0.01%
175
TDOC icon
753
Teladoc Health
TDOC
$1.37B
$15K ﹤0.01%
438
+88
BE icon
754
Bloom Energy
BE
$80B
$15K ﹤0.01%
900
BGC icon
755
BGC Group
BGC
$5.67B
$15K ﹤0.01%
4,518
CQP icon
756
Cheniere Energy
CQP
$28.4B
$15K ﹤0.01%
325
-25
CRUS icon
757
Cirrus Logic
CRUS
$8.12B
$15K ﹤0.01%
+200
DLTR icon
758
Dollar Tree
DLTR
$21.3B
$15K ﹤0.01%
+99
AEP icon
759
American Electric Power
AEP
$70.6B
$14K ﹤0.01%
150
-175
APH icon
760
Amphenol
APH
$195B
$14K ﹤0.01%
440
+194
BAC.PRL icon
761
Bank of America Series L
BAC.PRL
$3.83B
$14K ﹤0.01%
12
DKNG icon
762
DraftKings
DKNG
$14.1B
$14K ﹤0.01%
1,178
-850
GGN
763
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$787M
$14K ﹤0.01%
+4,000
HIW icon
764
Highwoods Properties
HIW
$3.25B
$14K ﹤0.01%
400
KWEB icon
765
KraneShares CSI China Internet ETF
KWEB
$5.94B
$14K ﹤0.01%
421
PAUG icon
766
Innovator US Equity Power Buffer ETF August
PAUG
$885M
$14K ﹤0.01%
500
SEDG icon
767
SolarEdge
SEDG
$3.48B
$14K ﹤0.01%
50
-5
VXF icon
768
Vanguard Extended Market ETF
VXF
$30.4B
$14K ﹤0.01%
110
GUT
769
Gabelli Utility Trust
GUT
$567M
$13K ﹤0.01%
1,986
+42
PLL
770
DELISTED
Piedmont Lithium
PLL
$13K ﹤0.01%
350
QS icon
771
QuantumScape Corp
QS
$4.26B
$13K ﹤0.01%
1,500
+1,250
SPYG icon
772
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
$13K ﹤0.01%
245
TGNA
773
DELISTED
TEGNA Inc
TGNA
$13K ﹤0.01%
600
TKR icon
774
Timken Company
TKR
$9.77B
$13K ﹤0.01%
250
TMUS icon
775
T-Mobile US
TMUS
$200B
$13K ﹤0.01%
100
-32
29 30
31
32 33