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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
AI icon
801
C3.ai
AI
$1.57B
$11K ﹤0.01%
+600
BROS icon
802
Dutch Bros
BROS
$9.24B
$11K ﹤0.01%
350
+25
WABC icon
803
Westamerica Bancorp
WABC
$1.36B
$11K ﹤0.01%
192
VMW
804
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
94
IRM icon
805
Iron Mountain
IRM
$38.3B
$11K ﹤0.01%
230
-45
MGK icon
806
Vanguard Mega Cap Growth ETF
MGK
$33.8B
$11K ﹤0.01%
310
+250
PNR icon
807
Pentair
PNR
$12.2B
$11K ﹤0.01%
250
SPEU icon
808
State Street SPDR Portfolio Europe ETF
SPEU
$730M
$11K ﹤0.01%
344
CHWY icon
809
Chewy
CHWY
$7.75B
$10K ﹤0.01%
300
+200
MDYV icon
810
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.66B
$10K ﹤0.01%
163
-26
PJUL icon
811
Innovator US Equity Power Buffer ETF July
PJUL
$999M
$10K ﹤0.01%
325
QCLN icon
812
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$860M
$10K ﹤0.01%
200
SE icon
813
Sea Limited
SE
$53.4B
$10K ﹤0.01%
+143
AL
814
DELISTED
Air Lease Corp
AL
$10K ﹤0.01%
300
-141
BIV icon
815
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10K ﹤0.01%
125
-950
BMI icon
816
Badger Meter
BMI
$3.97B
$10K ﹤0.01%
125
BOC icon
817
Boston Omaha
BOC
$413M
$10K ﹤0.01%
500
CCL icon
818
Carnival Corporation Ltd
CCL
$42.6B
$10K ﹤0.01%
1,100
CF icon
819
CF Industries
CF
$16.2B
$10K ﹤0.01%
118
+18
EOCT icon
820
Innovator Emerging Markets Power Buffer ETF October
EOCT
$110M
$9K ﹤0.01%
393
FNX icon
821
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$9K ﹤0.01%
112
GM icon
822
General Motors
GM
$75.1B
$9K ﹤0.01%
273
-108
IEZ icon
823
iShares US Oil Equipment & Services ETF
IEZ
$636M
$9K ﹤0.01%
586
IGE icon
824
iShares North American Natural Resources ETF
IGE
$774M
$9K ﹤0.01%
257
-44
MFA
825
MFA Financial
MFA
$954M
$9K ﹤0.01%
+875
31 32
33
34 35