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
$137B
$7K ﹤0.01%
153
+53
BNTX icon
852
BioNTech
BNTX
$24.7B
$7K ﹤0.01%
50
AC
853
DELISTED
Associated Capital Group
AC
$7K ﹤0.01%
201
CIBR icon
854
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$7K ﹤0.01%
178
DV icon
855
DoubleVerify
DV
$1.78B
$7K ﹤0.01%
+299
EAPR icon
856
Innovator Emerging Markets Power Buffer ETF April
EAPR
$96.5M
$7K ﹤0.01%
300
FEX icon
857
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$7K ﹤0.01%
89
FLS icon
858
Flowserve
FLS
$9.16B
$7K ﹤0.01%
250
HRB icon
859
H&R Block
HRB
$3.96B
$7K ﹤0.01%
+200
HST icon
860
Host Hotels & Resorts
HST
$14.5B
$7K ﹤0.01%
+477
IAI icon
861
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.52B
$7K ﹤0.01%
79
IYC icon
862
iShares US Consumer Discretionary ETF
IYC
$1.19B
$7K ﹤0.01%
124
-108
KJUL icon
863
Innovator US Small Cap Power Buffer ETF July
KJUL
$135M
$7K ﹤0.01%
300
KTB icon
864
Kontoor Brands
KTB
$3.99B
$7K ﹤0.01%
211
LUV icon
865
Southwest Airlines
LUV
$18.9B
$7K ﹤0.01%
193
-11
MGM icon
866
MGM Resorts International
MGM
$9.85B
$7K ﹤0.01%
227
+102
MTCH icon
867
Match Group
MTCH
$9B
$7K ﹤0.01%
100
NLY icon
868
Annaly Capital Management
NLY
$16.7B
$7K ﹤0.01%
+282
RYAAY icon
869
Ryanair
RYAAY
$28.4B
$7K ﹤0.01%
+275
RPT
870
Rithm Property Trust
RPT
$113M
$7K ﹤0.01%
123
TBNK
871
DELISTED
Territorial Bancorp Inc.
TBNK
$7K ﹤0.01%
350
AMCR icon
872
Amcor
AMCR
$17.4B
$6K ﹤0.01%
+100
CNQ icon
873
Canadian Natural Resources
CNQ
$98B
$6K ﹤0.01%
216
COR icon
874
Cencora
COR
$59.1B
$6K ﹤0.01%
40
+37
DPZ icon
875
Domino's
DPZ
$11.2B
$6K ﹤0.01%
+16