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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
MGNI icon
826
Magnite
MGNI
$2.52B
$9K ﹤0.01%
1,000
+500
NET icon
827
Cloudflare
NET
$83B
$9K ﹤0.01%
195
+19
NULV icon
828
Nuveen ESG Large-Cap Value ETF
NULV
$2.12B
$9K ﹤0.01%
+275
PINS icon
829
Pinterest
PINS
$12B
$9K ﹤0.01%
500
SPCE icon
830
Virgin Galactic
SPCE
$366M
$9K ﹤0.01%
75
+50
SWKS icon
831
Skyworks Solutions
SWKS
$11B
$9K ﹤0.01%
100
-28
TDTT icon
832
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
$9K ﹤0.01%
348
TECK icon
833
Teck Resources
TECK
$32.7B
$9K ﹤0.01%
300
TU icon
834
Telus
TU
$18.4B
$9K ﹤0.01%
400
LGF.A
835
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$9K ﹤0.01%
923
+423
PRFT
836
DELISTED
Perficient Inc
PRFT
$9K ﹤0.01%
100
-1,289
INMB icon
837
INmune Bio
INMB
$33.8M
$9K ﹤0.01%
1,000
KBA icon
838
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$156M
$8K ﹤0.01%
200
MKTX icon
839
MarketAxess Holdings
MKTX
$4.35B
$8K ﹤0.01%
30
RDVY icon
840
First Trust Rising Dividend Achievers ETF
RDVY
$23.7B
$8K ﹤0.01%
193
-185
AVAV icon
841
AeroVironment
AVAV
$8.4B
$8K ﹤0.01%
100
BB icon
842
BlackBerry
BB
$5.34B
$8K ﹤0.01%
1,575
BLNK icon
843
Blink Charging
BLNK
$95.1M
$8K ﹤0.01%
500
BND icon
844
Vanguard Total Bond Market
BND
$157B
$8K ﹤0.01%
100
-34
CPNG icon
845
Coupang
CPNG
$32.2B
$8K ﹤0.01%
600
RGEN icon
846
Repligen
RGEN
$7.47B
$8K ﹤0.01%
50
SCHX icon
847
Schwab US Large- Cap ETF
SCHX
$72.3B
$8K ﹤0.01%
522
-264
SDG icon
848
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$8K ﹤0.01%
100
TLRY icon
849
Tilray
TLRY
$598M
$8K ﹤0.01%
251
TLT icon
850
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$8K ﹤0.01%
73
-870
32 33
34
35 36