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
FCOM icon
801
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$11K ﹤0.01%
+300
IRM icon
802
Iron Mountain
IRM
$23.9B
$11K ﹤0.01%
230
-45
MGK icon
803
Vanguard Mega Cap Growth ETF
MGK
$32.2B
$11K ﹤0.01%
62
+50
PNR icon
804
Pentair
PNR
$17.1B
$11K ﹤0.01%
250
SPEU icon
805
SPDR Portfolio Europe ETF
SPEU
$730M
$11K ﹤0.01%
344
VOOV icon
806
Vanguard S&P 500 Value ETF
VOOV
$5.88B
$11K ﹤0.01%
85
-46
WABC icon
807
Westamerica Bancorp
WABC
$1.23B
$11K ﹤0.01%
192
VMW
808
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
94
AL icon
809
Air Lease Corp
AL
$7.17B
$10K ﹤0.01%
300
-141
BIV icon
810
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$10K ﹤0.01%
125
-950
BMI icon
811
Badger Meter
BMI
$5.42B
$10K ﹤0.01%
125
BOC icon
812
Boston Omaha
BOC
$426M
$10K ﹤0.01%
500
CCL icon
813
Carnival Corp
CCL
$37B
$10K ﹤0.01%
1,100
CF icon
814
CF Industries
CF
$12.1B
$10K ﹤0.01%
118
+18
CHWY icon
815
Chewy
CHWY
$13.8B
$10K ﹤0.01%
300
+200
MDYV icon
816
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$10K ﹤0.01%
163
-26
PJUL icon
817
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$10K ﹤0.01%
325
QCLN icon
818
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$540M
$10K ﹤0.01%
200
SE icon
819
Sea Limited
SE
$73.6B
$10K ﹤0.01%
+143
EOCT icon
820
Innovator Emerging Markets Power Buffer ETF October
EOCT
$119M
$9K ﹤0.01%
393
FNX icon
821
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$9K ﹤0.01%
112
GM icon
822
General Motors
GM
$76.3B
$9K ﹤0.01%
273
-108
IEZ icon
823
iShares US Oil Equipment & Services ETF
IEZ
$141M
$9K ﹤0.01%
586
IGE icon
824
iShares North American Natural Resources ETF
IGE
$629M
$9K ﹤0.01%
257
-44
INMB icon
825
INmune Bio
INMB
$50.2M
$9K ﹤0.01%
1,000
31 32
33
34 35