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
EAGG icon
876
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.68B
$6K ﹤0.01%
125
FOUR icon
877
Shift4
FOUR
$3.64B
$6K ﹤0.01%
175
FWONK icon
878
Liberty Media Series C
FWONK
$22B
$6K ﹤0.01%
103
JACK icon
879
Jack in the Box
JACK
$234M
$6K ﹤0.01%
100
KD icon
880
Kyndryl
KD
$3.24B
$6K ﹤0.01%
657
-313
LCID icon
881
Lucid Motors
LCID
$2.39B
$6K ﹤0.01%
34
MELI icon
882
Mercado Libre
MELI
$93.8B
$6K ﹤0.01%
10
NSP icon
883
Insperity
NSP
$1.09B
$6K ﹤0.01%
63
+9
OKTA icon
884
Okta
OKTA
$13.4B
$6K ﹤0.01%
68
+65
OXY.WS icon
885
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$6K ﹤0.01%
155
PATH icon
886
UiPath
PATH
$5.59B
$6K ﹤0.01%
311
+200
PLUG icon
887
Plug Power
PLUG
$4.34B
$6K ﹤0.01%
+350
RDFN
888
DELISTED
Redfin
RDFN
$6K ﹤0.01%
700
SYNA icon
889
Synaptics
SYNA
$3.74B
$6K ﹤0.01%
50
TSN icon
890
Tyson Foods
TSN
$22.4B
$6K ﹤0.01%
72
+41
ZIM icon
891
ZIM Integrated Shipping Services
ZIM
$3.17B
$6K ﹤0.01%
125
EQC
892
DELISTED
Equity Commonwealth
EQC
$6K ﹤0.01%
200
-1,128
MMP
893
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6K ﹤0.01%
125
FLG
894
Flagstar Bank National Association
FLG
$5.81B
$5K ﹤0.01%
169
+3
OHI icon
895
Omega Healthcare
OHI
$14B
$5K ﹤0.01%
166
LMND icon
896
Lemonade
LMND
$4.35B
$5K ﹤0.01%
300
+150
AHT
897
Ashford Hospitality Trust
AHT
$19.2M
$5K ﹤0.01%
86
BZUN
898
Baozun
BZUN
$159M
$5K ﹤0.01%
500
CBOE icon
899
Cboe Global Markets
CBOE
$34.2B
$5K ﹤0.01%
+45
DJP icon
900
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$847M
$5K ﹤0.01%
132
34 35
36
37 38