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
ACCD
926
DELISTED
Accolade Inc
ACCD
$4K ﹤0.01%
500
MTTR
927
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4K ﹤0.01%
+1,000
GBL
928
DELISTED
GAMCO Investors, Inc.
GBL
$4K ﹤0.01%
208
+1
AAXJ icon
929
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.41B
$4K ﹤0.01%
64
ALLY icon
930
Ally Financial
ALLY
$13B
$4K ﹤0.01%
127
+28
ARE icon
931
Alexandria Real Estate Equities
ARE
$9.47B
$4K ﹤0.01%
25
DRIV icon
932
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$4K ﹤0.01%
200
OMF icon
933
OneMain Financial
OMF
$7.72B
$4K ﹤0.01%
104
PINC
934
DELISTED
Premier
PINC
$4K ﹤0.01%
118
SWBI icon
935
Smith & Wesson
SWBI
$485M
$4K ﹤0.01%
325
UAA icon
936
Under Armour
UAA
$2.62B
$4K ﹤0.01%
500
VTIP icon
937
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$4K ﹤0.01%
87
XLC icon
938
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$4K ﹤0.01%
70
YETI icon
939
Yeti Holdings
YETI
$3.56B
$4K ﹤0.01%
100
-6,655
GAP
940
The Gap Inc
GAP
$10.4B
$4K ﹤0.01%
425
ARKK icon
941
ARK Innovation ETF
ARKK
$6.81B
$3K ﹤0.01%
68
-100
ASR icon
942
Grupo Aeroportuario del Sureste
ASR
$10.3B
$3K ﹤0.01%
+13
BLDR icon
943
Builders FirstSource
BLDR
$12.7B
$3K ﹤0.01%
54
BLOK icon
944
Amplify Blockchain Technology ETF
BLOK
$1.24B
$3K ﹤0.01%
150
-100
BBBY
945
Bed Bath & Beyond
BBBY
$408M
$3K ﹤0.01%
110
-220
CGC
946
Canopy Growth
CGC
$412M
$3K ﹤0.01%
96
CGNX icon
947
Cognex
CGNX
$6.49B
$3K ﹤0.01%
+65
DHI icon
948
D.R. Horton
DHI
$43.1B
$3K ﹤0.01%
41
-326
GGT
949
Gabelli Multimedia Trust
GGT
$151M
$3K ﹤0.01%
434
+12
ICF icon
950
iShares Select U.S. REIT ETF
ICF
$1.96B
$3K ﹤0.01%
+43
36 37
38
39 40