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
EAGG icon
876
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$6K ﹤0.01%
125
KD icon
877
Kyndryl
KD
$5.26B
$6K ﹤0.01%
657
-313
LCID icon
878
Lucid Motors
LCID
$3.59B
$6K ﹤0.01%
34
MELI icon
879
Mercado Libre
MELI
$109B
$6K ﹤0.01%
10
NSP icon
880
Insperity
NSP
$1.61B
$6K ﹤0.01%
63
+9
OKTA icon
881
Okta
OKTA
$15B
$6K ﹤0.01%
68
+65
OXY.WS icon
882
Occidental Petroleum Corp Warrants
OXY.WS
$22.2B
$6K ﹤0.01%
155
PATH icon
883
UiPath
PATH
$6.73B
$6K ﹤0.01%
311
+200
PLUG icon
884
Plug Power
PLUG
$2.95B
$6K ﹤0.01%
+350
RDFN
885
DELISTED
Redfin
RDFN
$6K ﹤0.01%
700
SYNA icon
886
Synaptics
SYNA
$3.22B
$6K ﹤0.01%
50
TSN icon
887
Tyson Foods
TSN
$23.1B
$6K ﹤0.01%
72
+41
ZIM icon
888
ZIM Integrated Shipping Services
ZIM
$2.65B
$6K ﹤0.01%
125
EQC
889
DELISTED
Equity Commonwealth
EQC
$6K ﹤0.01%
200
-1,128
MMP
890
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6K ﹤0.01%
125
FOUR icon
891
Shift4
FOUR
$4.06B
$6K ﹤0.01%
175
FWONK icon
892
Liberty Media Series C
FWONK
$21.8B
$6K ﹤0.01%
103
JACK icon
893
Jack in the Box
JACK
$401M
$6K ﹤0.01%
100
AHT
894
Ashford Hospitality Trust
AHT
$25.2M
$5K ﹤0.01%
86
BZUN
895
Baozun
BZUN
$155M
$5K ﹤0.01%
500
CBOE icon
896
Cboe Global Markets
CBOE
$27.7B
$5K ﹤0.01%
+45
DJP icon
897
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$717M
$5K ﹤0.01%
132
FLR icon
898
Fluor
FLR
$7.45B
$5K ﹤0.01%
225
HYD icon
899
VanEck High Yield Muni ETF
HYD
$4.23B
$5K ﹤0.01%
89
OHI icon
900
Omega Healthcare
OHI
$13B
$5K ﹤0.01%
166