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
AC
851
DELISTED
Associated Capital Group
AC
$7K ﹤0.01%
201
BNTX icon
852
BioNTech
BNTX
$22.8B
$7K ﹤0.01%
50
CIBR icon
853
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$7K ﹤0.01%
178
DELL icon
854
Dell
DELL
$86.1B
$7K ﹤0.01%
153
+53
EAPR icon
855
Innovator Emerging Markets Power Buffer ETF April
EAPR
$77.5M
$7K ﹤0.01%
300
FEX icon
856
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$7K ﹤0.01%
89
FLS icon
857
Flowserve
FLS
$9.09B
$7K ﹤0.01%
250
HRB icon
858
H&R Block
HRB
$5.48B
$7K ﹤0.01%
+200
HST icon
859
Host Hotels & Resorts
HST
$12.6B
$7K ﹤0.01%
+477
IAI icon
860
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
$7K ﹤0.01%
79
IYC icon
861
iShares US Consumer Discretionary ETF
IYC
$1.58B
$7K ﹤0.01%
124
-108
KJUL icon
862
Innovator US Small Cap Power Buffer ETF July
KJUL
$159M
$7K ﹤0.01%
300
KTB icon
863
Kontoor Brands
KTB
$3.7B
$7K ﹤0.01%
211
LUV icon
864
Southwest Airlines
LUV
$21.3B
$7K ﹤0.01%
193
-11
MGM icon
865
MGM Resorts International
MGM
$10.2B
$7K ﹤0.01%
227
+102
MTCH icon
866
Match Group
MTCH
$7.84B
$7K ﹤0.01%
100
NLY icon
867
Annaly Capital Management
NLY
$15.1B
$7K ﹤0.01%
+282
RYAAY icon
868
Ryanair
RYAAY
$37.4B
$7K ﹤0.01%
+275
RPT
869
Rithm Property Trust
RPT
$127M
$7K ﹤0.01%
738
TBNK
870
DELISTED
Territorial Bancorp Inc.
TBNK
$7K ﹤0.01%
350
DV icon
871
DoubleVerify
DV
$1.76B
$7K ﹤0.01%
+299
AMCR icon
872
Amcor
AMCR
$19B
$6K ﹤0.01%
+500
CNQ icon
873
Canadian Natural Resources
CNQ
$68.7B
$6K ﹤0.01%
216
COR icon
874
Cencora
COR
$67.1B
$6K ﹤0.01%
40
+37
DPZ icon
875
Domino's
DPZ
$14.6B
$6K ﹤0.01%
+16