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
MFA
826
MFA Financial
MFA
$981M
$9K ﹤0.01%
+875
MGNI icon
827
Magnite
MGNI
$2.28B
$9K ﹤0.01%
1,000
+500
NET icon
828
Cloudflare
NET
$68.9B
$9K ﹤0.01%
195
+19
NULV icon
829
Nuveen ESG Large-Cap Value ETF
NULV
$1.94B
$9K ﹤0.01%
+275
PINS icon
830
Pinterest
PINS
$17.4B
$9K ﹤0.01%
500
SPCE icon
831
Virgin Galactic
SPCE
$191M
$9K ﹤0.01%
75
+50
SWKS icon
832
Skyworks Solutions
SWKS
$9.95B
$9K ﹤0.01%
100
-28
TDTT icon
833
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$9K ﹤0.01%
348
TECK icon
834
Teck Resources
TECK
$21B
$9K ﹤0.01%
300
TU icon
835
Telus
TU
$19.8B
$9K ﹤0.01%
400
LGF.A
836
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$9K ﹤0.01%
923
+423
PRFT
837
DELISTED
Perficient Inc
PRFT
$9K ﹤0.01%
100
-1,289
AVAV icon
838
AeroVironment
AVAV
$11.7B
$8K ﹤0.01%
100
BB icon
839
BlackBerry
BB
$2.51B
$8K ﹤0.01%
1,575
BLNK icon
840
Blink Charging
BLNK
$90.9M
$8K ﹤0.01%
500
BND icon
841
Vanguard Total Bond Market
BND
$144B
$8K ﹤0.01%
100
-34
CPNG icon
842
Coupang
CPNG
$44.4B
$8K ﹤0.01%
600
KBA icon
843
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$225M
$8K ﹤0.01%
200
MKTX icon
844
MarketAxess Holdings
MKTX
$6.66B
$8K ﹤0.01%
30
RDVY icon
845
First Trust Rising Dividend Achievers ETF
RDVY
$19B
$8K ﹤0.01%
193
-185
RGEN icon
846
Repligen
RGEN
$9.04B
$8K ﹤0.01%
50
SCHX icon
847
Schwab US Large- Cap ETF
SCHX
$62.8B
$8K ﹤0.01%
522
-264
SDG icon
848
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$8K ﹤0.01%
100
TLRY icon
849
Tilray
TLRY
$1.27B
$8K ﹤0.01%
2,514
TLT icon
850
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$8K ﹤0.01%
73
-870