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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
NUV icon
926
Nuveen Municipal Value Fund
NUV
$1.89B
$4K ﹤0.01%
500
PINC
927
DELISTED
Premier
PINC
$4K ﹤0.01%
118
SWBI icon
928
Smith & Wesson
SWBI
$638M
$4K ﹤0.01%
325
UAA icon
929
Under Armour
UAA
$2.57B
$4K ﹤0.01%
500
VTIP icon
930
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$4K ﹤0.01%
87
XLC icon
931
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$4K ﹤0.01%
70
YETI icon
932
Yeti Holdings
YETI
$3.78B
$4K ﹤0.01%
100
-6,655
GAP
933
The Gap Inc
GAP
$7.96B
$4K ﹤0.01%
425
MTTR
934
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4K ﹤0.01%
+1,000
GBL
935
DELISTED
GAMCO Investors, Inc.
GBL
$4K ﹤0.01%
208
+1
EXPE icon
936
Expedia Group
EXPE
$28.4B
$4K ﹤0.01%
43
+13
FAN icon
937
First Trust Global Wind Energy ETF
FAN
$304M
$4K ﹤0.01%
250
GWX icon
938
State Street SPDR S&P International Small Cap ETF
GWX
$902M
$4K ﹤0.01%
148
ACCD
939
DELISTED
Accolade Inc
ACCD
$4K ﹤0.01%
500
OMF icon
940
OneMain Financial
OMF
$6.66B
$4K ﹤0.01%
104
ARKK icon
941
ARK Innovation ETF
ARKK
$7.05B
$3K ﹤0.01%
68
-100
ASR icon
942
Grupo Aeroportuario del Sureste
ASR
$9.03B
$3K ﹤0.01%
+13
BLDR icon
943
Builders FirstSource
BLDR
$8.37B
$3K ﹤0.01%
54
BLOK icon
944
Amplify Blockchain Technology ETF
BLOK
$1.34B
$3K ﹤0.01%
150
-100
BBBY
945
Bed Bath & Beyond
BBBY
$451M
$3K ﹤0.01%
110
-220
CGC
946
Canopy Growth
CGC
$416M
$3K ﹤0.01%
96
CGNX icon
947
Cognex
CGNX
$11B
$3K ﹤0.01%
+65
DHI icon
948
D.R. Horton
DHI
$44B
$3K ﹤0.01%
41
-326
EXPD icon
949
Expeditors International
EXPD
$21.3B
$3K ﹤0.01%
35
+30
FF icon
950
Future Fuel
FF
$192M
$3K ﹤0.01%
463
36 37
38
39 40