CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
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
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$10.9M
3
+$6.77M
4
PFE icon
Pfizer
PFE
+$4.86M
5
HD icon
Home Depot
HD
+$4.21M

Top Sells

1
+$6.51M
2
+$5.16M
3
+$4.63M
4
CVX icon
Chevron
CVX
+$2.86M
5
MSA icon
Mine Safety
MSA
+$1.95M

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
PLL
776
DELISTED
Piedmont Lithium
PLL
$13K ﹤0.01%
350
QS icon
777
QuantumScape
QS
$6.52B
$13K ﹤0.01%
1,500
+1,250
SPYG icon
778
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$13K ﹤0.01%
245
TGNA icon
779
TEGNA Inc
TGNA
$3.17B
$13K ﹤0.01%
600
TKR icon
780
Timken Company
TKR
$5.97B
$13K ﹤0.01%
250
TMUS icon
781
T-Mobile US
TMUS
$221B
$13K ﹤0.01%
100
-32
TTWO icon
782
Take-Two Interactive
TTWO
$45.2B
$13K ﹤0.01%
108
+8
VBR icon
783
Vanguard Small-Cap Value ETF
VBR
$32.3B
$13K ﹤0.01%
89
-5
XLP icon
784
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$13K ﹤0.01%
174
STOR
785
DELISTED
STORE Capital Corporation
STOR
$13K ﹤0.01%
500
FDIS icon
786
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$12K ﹤0.01%
+200
LUMN icon
787
Lumen
LUMN
$8.31B
$12K ﹤0.01%
1,133
+1,110
MJ icon
788
Amplify Alternative Harvest ETF
MJ
$209M
$12K ﹤0.01%
167
NIO icon
789
NIO
NIO
$12.7B
$12K ﹤0.01%
536
+500
PARA
790
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
502
+252
SMMU icon
791
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
$12K ﹤0.01%
250
SOFI icon
792
SoFi Technologies
SOFI
$33.5B
$12K ﹤0.01%
2,200
+1,400
SONY icon
793
Sony
SONY
$158B
$12K ﹤0.01%
730
+650
TPR icon
794
Tapestry
TPR
$25.2B
$12K ﹤0.01%
400
UTF icon
795
Cohen & Steers Infrastructure Fund
UTF
$2.34B
$12K ﹤0.01%
490
VSLU icon
796
Applied Finance Valuation Large Cap ETF
VSLU
$380M
$12K ﹤0.01%
+500
AGCO icon
797
AGCO
AGCO
$7.94B
$11K ﹤0.01%
115
AI icon
798
C3.ai
AI
$2.04B
$11K ﹤0.01%
+600
BROS icon
799
Dutch Bros
BROS
$7.88B
$11K ﹤0.01%
350
+25
ERIC icon
800
Ericsson
ERIC
$32.1B
$11K ﹤0.01%
1,500
30 31
32
33 34