CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
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
1,230
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
IDN icon
926
Intellicheck
IDN
$134M
$4K ﹤0.01%
2,000
+1,000
INMD icon
927
InMode
INMD
$917M
$4K ﹤0.01%
200
MVIS icon
928
Microvision
MVIS
$288M
$4K ﹤0.01%
+1,000
NUV icon
929
Nuveen Municipal Value Fund
NUV
$1.88B
$4K ﹤0.01%
500
OMF icon
930
OneMain Financial
OMF
$8.1B
$4K ﹤0.01%
104
PINC
931
DELISTED
Premier
PINC
$4K ﹤0.01%
118
SWBI icon
932
Smith & Wesson
SWBI
$482M
$4K ﹤0.01%
325
UAA icon
933
Under Armour
UAA
$1.84B
$4K ﹤0.01%
500
VTIP icon
934
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$4K ﹤0.01%
87
XLC icon
935
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$4K ﹤0.01%
70
YETI icon
936
Yeti Holdings
YETI
$3.43B
$4K ﹤0.01%
100
-6,655
GAP
937
The Gap Inc
GAP
$9.8B
$4K ﹤0.01%
425
ACCD
938
DELISTED
Accolade Inc
ACCD
$4K ﹤0.01%
500
MTTR
939
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4K ﹤0.01%
+1,000
GBL
940
DELISTED
GAMCO Investors, Inc.
GBL
$4K ﹤0.01%
208
+1
ARKK icon
941
ARK Innovation ETF
ARKK
$7.55B
$3K ﹤0.01%
68
-100
ASR icon
942
Grupo Aeroportuario del Sureste
ASR
$9.61B
$3K ﹤0.01%
+13
BLDR icon
943
Builders FirstSource
BLDR
$12B
$3K ﹤0.01%
54
BLOK icon
944
Amplify Blockchain Technology ETF
BLOK
$1.18B
$3K ﹤0.01%
150
-100
BBBY
945
Bed Bath & Beyond
BBBY
$436M
$3K ﹤0.01%
110
-220
CGC
946
Canopy Growth
CGC
$595M
$3K ﹤0.01%
96
CGNX icon
947
Cognex
CGNX
$5.97B
$3K ﹤0.01%
+65
DHI icon
948
D.R. Horton
DHI
$45.7B
$3K ﹤0.01%
41
-326
EWZ icon
949
iShares MSCI Brazil ETF
EWZ
$6.54B
$3K ﹤0.01%
+100
EXPD icon
950
Expeditors International
EXPD
$20.3B
$3K ﹤0.01%
35
+30
36 37
38
39 40