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
GM icon
826
General Motors
GM
$68.3B
$9K ﹤0.01%
273
-108
IEZ icon
827
iShares US Oil Equipment & Services ETF
IEZ
$508M
$9K ﹤0.01%
586
NET icon
828
Cloudflare
NET
$76.6B
$9K ﹤0.01%
195
+19
NULV icon
829
Nuveen ESG Large-Cap Value ETF
NULV
$2.08B
$9K ﹤0.01%
+275
PINS icon
830
Pinterest
PINS
$11.6B
$9K ﹤0.01%
500
SPCE icon
831
Virgin Galactic
SPCE
$250M
$9K ﹤0.01%
75
+50
SWKS icon
832
Skyworks Solutions
SWKS
$10.4B
$9K ﹤0.01%
100
-28
TDTT icon
833
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
$9K ﹤0.01%
348
TECK icon
834
Teck Resources
TECK
$28.4B
$9K ﹤0.01%
300
TU icon
835
Telus
TU
$19.6B
$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
$9.36B
$8K ﹤0.01%
100
BB icon
839
BlackBerry
BB
$3.19B
$8K ﹤0.01%
1,575
BLNK icon
840
Blink Charging
BLNK
$105M
$8K ﹤0.01%
500
BND icon
841
Vanguard Total Bond Market
BND
$151B
$8K ﹤0.01%
100
-34
CPNG icon
842
Coupang
CPNG
$37.2B
$8K ﹤0.01%
600
KBA icon
843
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$195M
$8K ﹤0.01%
200
MKTX icon
844
MarketAxess Holdings
MKTX
$5.43B
$8K ﹤0.01%
30
RDVY icon
845
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$8K ﹤0.01%
193
-185
RGEN icon
846
Repligen
RGEN
$6.61B
$8K ﹤0.01%
50
SCHX icon
847
Schwab US Large- Cap ETF
SCHX
$68.4B
$8K ﹤0.01%
522
-264
SDG icon
848
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$8K ﹤0.01%
100
TLRY icon
849
Tilray
TLRY
$737M
$8K ﹤0.01%
251
TLT icon
850
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$8K ﹤0.01%
73
-870