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
CQP icon
751
Cheniere Energy
CQP
$30.7B
$15K ﹤0.01%
325
-25
CRUS icon
752
Cirrus Logic
CRUS
$6.89B
$15K ﹤0.01%
+200
DLTR icon
753
Dollar Tree
DLTR
$22.9B
$15K ﹤0.01%
+99
ECAT icon
754
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.4B
$15K ﹤0.01%
+1,030
INGR icon
755
Ingredion
INGR
$7.15B
$15K ﹤0.01%
175
PMAR icon
756
Innovator US Equity Power Buffer ETF March
PMAR
$675M
$15K ﹤0.01%
500
PZZA icon
757
Papa John's
PZZA
$1.2B
$15K ﹤0.01%
175
TDOC icon
758
Teladoc Health
TDOC
$979M
$15K ﹤0.01%
438
+88
AEP icon
759
American Electric Power
AEP
$72.5B
$14K ﹤0.01%
150
-175
APH icon
760
Amphenol
APH
$174B
$14K ﹤0.01%
440
+194
BAC.PRL icon
761
Bank of America Series L
BAC.PRL
$3.76B
$14K ﹤0.01%
12
DKNG icon
762
DraftKings
DKNG
$12.6B
$14K ﹤0.01%
1,178
-850
GGN
763
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$830M
$14K ﹤0.01%
+4,000
HIW icon
764
Highwoods Properties
HIW
$2.39B
$14K ﹤0.01%
400
KWEB icon
765
KraneShares CSI China Internet ETF
KWEB
$6.74B
$14K ﹤0.01%
421
PAUG icon
766
Innovator US Equity Power Buffer ETF August
PAUG
$875M
$14K ﹤0.01%
500
SEDG icon
767
SolarEdge
SEDG
$2.52B
$14K ﹤0.01%
50
-5
VXF icon
768
Vanguard Extended Market ETF
VXF
$25.5B
$14K ﹤0.01%
110
AA icon
769
Alcoa
AA
$17.7B
$13K ﹤0.01%
293
CAG icon
770
Conagra Brands
CAG
$7.8B
$13K ﹤0.01%
391
FYBR
771
DELISTED
Frontier Communications
FYBR
$13K ﹤0.01%
+558
GPK icon
772
Graphic Packaging
GPK
$2.92B
$13K ﹤0.01%
+637
ONON icon
773
On Holding
ONON
$13.2B
$13K ﹤0.01%
710
-12,100
PIO icon
774
Invesco Global Water ETF
PIO
$267M
$13K ﹤0.01%
425
PLL
775
DELISTED
Piedmont Lithium
PLL
$13K ﹤0.01%
350