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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
DELL icon
851
Dell
DELL
$265B
$7K ﹤0.01%
153
+53
DV icon
852
DoubleVerify
DV
$1.61B
$7K ﹤0.01%
+299
EAPR icon
853
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$7K ﹤0.01%
300
FEX icon
854
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$7K ﹤0.01%
89
FLS icon
855
Flowserve
FLS
$10.3B
$7K ﹤0.01%
250
HRB icon
856
H&R Block
HRB
$4.64B
$7K ﹤0.01%
+200
HST icon
857
Host Hotels & Resorts
HST
$17B
$7K ﹤0.01%
+477
IAI icon
858
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.45B
$7K ﹤0.01%
79
IYC icon
859
iShares US Consumer Discretionary ETF
IYC
$1.19B
$7K ﹤0.01%
124
-108
KJUL icon
860
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
$7K ﹤0.01%
300
KTB icon
861
Kontoor Brands
KTB
$4.36B
$7K ﹤0.01%
211
LUV icon
862
Southwest Airlines
LUV
$23.5B
$7K ﹤0.01%
193
-11
MGM icon
863
MGM Resorts International
MGM
$12.3B
$7K ﹤0.01%
227
+102
MTCH icon
864
Match Group
MTCH
$8.53B
$7K ﹤0.01%
100
NLY icon
865
Annaly Capital Management
NLY
$16.5B
$7K ﹤0.01%
+282
RYAAY icon
866
Ryanair
RYAAY
$32.4B
$7K ﹤0.01%
+275
RPT
867
Rithm Property Trust
RPT
$114M
$7K ﹤0.01%
123
TBNK
868
DELISTED
Territorial Bancorp Inc.
TBNK
$7K ﹤0.01%
350
BNTX icon
869
BioNTech
BNTX
$22.7B
$7K ﹤0.01%
50
AC
870
DELISTED
Associated Capital Group
AC
$7K ﹤0.01%
201
CIBR icon
871
First Trust NASDAQ Cybersecurity ETF
CIBR
$13B
$7K ﹤0.01%
178
OXY.WS icon
872
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$6K ﹤0.01%
155
PATH icon
873
UiPath
PATH
$5.49B
$6K ﹤0.01%
311
+200
PLUG icon
874
Plug Power
PLUG
$3.84B
$6K ﹤0.01%
+350
RDFN
875
DELISTED
Redfin
RDFN
$6K ﹤0.01%
700