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
GWX icon
926
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$4K ﹤0.01%
148
ICLN icon
927
iShares Global Clean Energy ETF
ICLN
$2.53B
$4K ﹤0.01%
200
IDN icon
928
Intellicheck
IDN
$164M
$4K ﹤0.01%
2,000
+1,000
INMD icon
929
InMode
INMD
$913M
$4K ﹤0.01%
200
MVIS icon
930
Microvision
MVIS
$216M
$4K ﹤0.01%
+1,000
NUV icon
931
Nuveen Municipal Value Fund
NUV
$1.9B
$4K ﹤0.01%
500
SWBI icon
932
Smith & Wesson
SWBI
$693M
$4K ﹤0.01%
325
UAA icon
933
Under Armour
UAA
$2.68B
$4K ﹤0.01%
500
VTIP icon
934
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$4K ﹤0.01%
87
XLC icon
935
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$4K ﹤0.01%
70
YETI icon
936
Yeti Holdings
YETI
$3.05B
$4K ﹤0.01%
100
-6,655
GAP
937
The Gap Inc
GAP
$9.02B
$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
GGT
941
Gabelli Multimedia Trust
GGT
$174M
$3K ﹤0.01%
434
+12
UTHR icon
942
United Therapeutics
UTHR
$25B
$3K ﹤0.01%
14
Z icon
943
Zillow
Z
$10.4B
$3K ﹤0.01%
+100
ARKK icon
944
ARK Innovation ETF
ARKK
$7.15B
$3K ﹤0.01%
68
-100
ASR icon
945
Grupo Aeroportuario del Sureste
ASR
$9.09B
$3K ﹤0.01%
+13
BLDR icon
946
Builders FirstSource
BLDR
$8.14B
$3K ﹤0.01%
54
BLOK icon
947
Amplify Blockchain Technology ETF
BLOK
$1.18B
$3K ﹤0.01%
150
-100
BBBY
948
Bed Bath & Beyond
BBBY
$402M
$3K ﹤0.01%
110
-220
CGC
949
Canopy Growth
CGC
$478M
$3K ﹤0.01%
96
KKR icon
950
KKR & Co
KKR
$92.4B
$3K ﹤0.01%
60
36 37
38
39 40