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 +$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
EAPR icon
851
Innovator Emerging Markets Power Buffer ETF April
EAPR
$74.2M
$7K ﹤0.01%
300
FEX icon
852
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.4B
$7K ﹤0.01%
89
FLS icon
853
Flowserve
FLS
$9.93B
$7K ﹤0.01%
250
HRB icon
854
H&R Block
HRB
$4.99B
$7K ﹤0.01%
+200
KTB icon
855
Kontoor Brands
KTB
$3.32B
$7K ﹤0.01%
211
LUV icon
856
Southwest Airlines
LUV
$24.6B
$7K ﹤0.01%
193
-11
MGM icon
857
MGM Resorts International
MGM
$9.17B
$7K ﹤0.01%
227
+102
MTCH icon
858
Match Group
MTCH
$7.35B
$7K ﹤0.01%
100
NLY icon
859
Annaly Capital Management
NLY
$15.7B
$7K ﹤0.01%
+282
RYAAY icon
860
Ryanair
RYAAY
$37B
$7K ﹤0.01%
+275
RPT
861
Rithm Property Trust
RPT
$125M
$7K ﹤0.01%
123
TBNK
862
DELISTED
Territorial Bancorp Inc.
TBNK
$7K ﹤0.01%
350
AC
863
DELISTED
Associated Capital Group
AC
$7K ﹤0.01%
201
DV icon
864
DoubleVerify
DV
$1.74B
$7K ﹤0.01%
+299
HST icon
865
Host Hotels & Resorts
HST
$12.7B
$7K ﹤0.01%
+477
IAI icon
866
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.79B
$7K ﹤0.01%
79
IYC icon
867
iShares US Consumer Discretionary ETF
IYC
$1.47B
$7K ﹤0.01%
124
-108
KJUL icon
868
Innovator US Small Cap Power Buffer ETF July
KJUL
$141M
$7K ﹤0.01%
300
BNTX icon
869
BioNTech
BNTX
$28.5B
$7K ﹤0.01%
50
CIBR icon
870
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$7K ﹤0.01%
178
DELL icon
871
Dell
DELL
$75.8B
$7K ﹤0.01%
153
+53
AMCR icon
872
Amcor
AMCR
$20.4B
$6K ﹤0.01%
+100
CNQ icon
873
Canadian Natural Resources
CNQ
$77.5B
$6K ﹤0.01%
216
COR icon
874
Cencora
COR
$69.9B
$6K ﹤0.01%
40
+37
DPZ icon
875
Domino's
DPZ
$13.9B
$6K ﹤0.01%
+16