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
QS icon
776
QuantumScape Corp
QS
$4.22B
$13K ﹤0.01%
1,500
+1,250
SPYG icon
777
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.3B
$13K ﹤0.01%
245
TGNA icon
778
TEGNA Inc
TGNA
$3.31B
$13K ﹤0.01%
600
TKR icon
779
Timken Company
TKR
$6.87B
$13K ﹤0.01%
250
TMUS icon
780
T-Mobile US
TMUS
$237B
$13K ﹤0.01%
100
-32
TTWO icon
781
Take-Two Interactive
TTWO
$38.5B
$13K ﹤0.01%
108
+8
VBR icon
782
Vanguard Small-Cap Value ETF
VBR
$32.4B
$13K ﹤0.01%
89
-5
XLP icon
783
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$13K ﹤0.01%
174
STOR
784
DELISTED
STORE Capital Corporation
STOR
$13K ﹤0.01%
500
GUT
785
Gabelli Utility Trust
GUT
$538M
$13K ﹤0.01%
1,986
+42
FDIS icon
786
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$12K ﹤0.01%
+200
LUMN icon
787
Lumen
LUMN
$6.85B
$12K ﹤0.01%
1,133
+1,110
MJ icon
788
Amplify Alternative Harvest ETF
MJ
$121M
$12K ﹤0.01%
167
NIO icon
789
NIO
NIO
$15.2B
$12K ﹤0.01%
536
+500
PARA
790
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
502
+252
SOFI icon
791
SoFi Technologies
SOFI
$22.5B
$12K ﹤0.01%
2,200
+1,400
SONY icon
792
Sony
SONY
$129B
$12K ﹤0.01%
730
+650
TPR icon
793
Tapestry
TPR
$28.7B
$12K ﹤0.01%
400
UTF icon
794
Cohen & Steers Infrastructure Fund
UTF
$2.55B
$12K ﹤0.01%
490
VSLU icon
795
Applied Finance Valuation Large Cap ETF
VSLU
$435M
$12K ﹤0.01%
+500
SMMU icon
796
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$12K ﹤0.01%
250
AGCO icon
797
AGCO
AGCO
$8.58B
$11K ﹤0.01%
115
AI icon
798
C3.ai
AI
$1.28B
$11K ﹤0.01%
+600
BROS icon
799
Dutch Bros
BROS
$6.38B
$11K ﹤0.01%
350
+25
ERIC icon
800
Ericsson
ERIC
$39.9B
$11K ﹤0.01%
1,500
30 31
32
33 34