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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
TTWO icon
776
Take-Two Interactive
TTWO
$41B
$13K ﹤0.01%
108
+8
VBR icon
777
Vanguard Small-Cap Value ETF
VBR
$36.6B
$13K ﹤0.01%
89
-5
XLP icon
778
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$13K ﹤0.01%
174
STOR
779
DELISTED
STORE Capital Corporation
STOR
$13K ﹤0.01%
500
AA icon
780
Alcoa
AA
$16.6B
$13K ﹤0.01%
293
CAG icon
781
Conagra Brands
CAG
$6.55B
$13K ﹤0.01%
391
FYBR
782
DELISTED
Frontier Communications
FYBR
$13K ﹤0.01%
+558
GPK icon
783
Graphic Packaging
GPK
$3.28B
$13K ﹤0.01%
+637
ONON icon
784
On Holding
ONON
$12.8B
$13K ﹤0.01%
710
-12,100
PIO icon
785
Invesco Global Water ETF
PIO
$275M
$13K ﹤0.01%
425
FDIS icon
786
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$12K ﹤0.01%
+200
LUMN icon
787
Lumen
LUMN
$8.63B
$12K ﹤0.01%
1,133
+1,110
MJ icon
788
Amplify Alternative Harvest ETF
MJ
$123M
$12K ﹤0.01%
167
NIO icon
789
NIO
NIO
$12.6B
$12K ﹤0.01%
536
+500
PARA
790
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
502
+252
SOFI icon
791
SoFi Technologies
SOFI
$22.9B
$12K ﹤0.01%
2,200
+1,400
SONY icon
792
Sony
SONY
$120B
$12K ﹤0.01%
730
+650
TPR icon
793
Tapestry
TPR
$30.5B
$12K ﹤0.01%
400
UTF icon
794
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$12K ﹤0.01%
490
SMMU icon
795
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.12B
$12K ﹤0.01%
250
VSLU icon
796
Applied Finance Valuation Large Cap ETF
VSLU
$547M
$12K ﹤0.01%
+500
ERIC icon
797
Ericsson
ERIC
$39.3B
$11K ﹤0.01%
1,500
FCOM icon
798
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$11K ﹤0.01%
+300
VOOV icon
799
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$11K ﹤0.01%
85
-46
AGCO icon
800
AGCO
AGCO
$8.34B
$11K ﹤0.01%
115
30 31
32
33 34