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
GPK icon
776
Graphic Packaging
GPK
$2.87B
$13K ﹤0.01%
+637
QS icon
777
QuantumScape Corp
QS
$4.47B
$13K ﹤0.01%
1,500
+1,250
SPYG icon
778
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$13K ﹤0.01%
245
TGNA
779
DELISTED
TEGNA Inc
TGNA
$13K ﹤0.01%
600
TKR icon
780
Timken Company
TKR
$7.61B
$13K ﹤0.01%
250
TMUS icon
781
T-Mobile US
TMUS
$212B
$13K ﹤0.01%
100
-32
TTWO icon
782
Take-Two Interactive
TTWO
$40B
$13K ﹤0.01%
108
+8
VBR icon
783
Vanguard Small-Cap Value ETF
VBR
$34.7B
$13K ﹤0.01%
89
-5
XLP icon
784
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$13K ﹤0.01%
174
STOR
785
DELISTED
STORE Capital Corporation
STOR
$13K ﹤0.01%
500
SMMU icon
786
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$12K ﹤0.01%
250
FDIS icon
787
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.81B
$12K ﹤0.01%
+200
LUMN icon
788
Lumen
LUMN
$9.6B
$12K ﹤0.01%
1,133
+1,110
MJ icon
789
Amplify Alternative Harvest ETF
MJ
$136M
$12K ﹤0.01%
167
NIO icon
790
NIO
NIO
$14.8B
$12K ﹤0.01%
536
+500
PARA
791
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
502
+252
SOFI icon
792
SoFi Technologies
SOFI
$21B
$12K ﹤0.01%
2,200
+1,400
SONY icon
793
Sony
SONY
$117B
$12K ﹤0.01%
730
+650
TPR icon
794
Tapestry
TPR
$28.9B
$12K ﹤0.01%
400
UTF icon
795
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$12K ﹤0.01%
490
VSLU icon
796
Applied Finance Valuation Large Cap ETF
VSLU
$493M
$12K ﹤0.01%
+500
AGCO icon
797
AGCO
AGCO
$8.58B
$11K ﹤0.01%
115
AI icon
798
C3.ai
AI
$1.33B
$11K ﹤0.01%
+600
BROS icon
799
Dutch Bros
BROS
$7.25B
$11K ﹤0.01%
350
+25
ERIC icon
800
Ericsson
ERIC
$39.2B
$11K ﹤0.01%
1,500
30 31
32
33 34