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
DHI icon
951
D.R. Horton
DHI
$41.2B
$3K ﹤0.01%
41
-326
FF icon
952
Future Fuel
FF
$187M
$3K ﹤0.01%
463
ICF icon
953
iShares Select U.S. REIT ETF
ICF
$2.05B
$3K ﹤0.01%
+43
IDNA icon
954
iShares Genomics Immunology and Healthcare ETF
IDNA
$153M
$3K ﹤0.01%
100
KKR icon
955
KKR & Co
KKR
$76.8B
$3K ﹤0.01%
60
MAXN icon
956
Maxeon Solar Technologies
MAXN
$41.1M
$3K ﹤0.01%
+3
MGF
957
MFS Government Markets Income Trust
MGF
$96.5M
$3K ﹤0.01%
800
NOBL icon
958
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3K ﹤0.01%
40
-150
NXP icon
959
Nuveen Select Tax-Free Income Portfolio
NXP
$747M
$3K ﹤0.01%
200
-2,856
ORLY icon
960
O'Reilly Automotive
ORLY
$75.8B
$3K ﹤0.01%
75
-2,235
PAC icon
961
Grupo Aeroportuario del Pacifico
PAC
$11.7B
$3K ﹤0.01%
+19
PAG icon
962
Penske Automotive Group
PAG
$9.48B
$3K ﹤0.01%
25
-10
PHM icon
963
Pultegroup
PHM
$23.5B
$3K ﹤0.01%
79
+22
PWR icon
964
Quanta Services
PWR
$85.9B
$3K ﹤0.01%
26
RIOT icon
965
Riot Platforms
RIOT
$5.46B
$3K ﹤0.01%
+750
SCHF icon
966
Schwab International Equity ETF
SCHF
$58.6B
$3K ﹤0.01%
200
SHCO
967
DELISTED
Soho House & Co
SHCO
$3K ﹤0.01%
500
SLVM icon
968
Sylvamo
SLVM
$1.66B
$3K ﹤0.01%
90
SMG icon
969
ScottsMiracle-Gro
SMG
$3.61B
$3K ﹤0.01%
34
TWLO icon
970
Twilio
TWLO
$19.1B
$3K ﹤0.01%
35
ULTA icon
971
Ulta Beauty
ULTA
$22.9B
$3K ﹤0.01%
+8
CCEC
972
Capital Clean Energy Carriers
CCEC
$1.23B
$3K ﹤0.01%
+214
SBNY
973
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
14
EWZ icon
974
iShares MSCI Brazil ETF
EWZ
$9.3B
$3K ﹤0.01%
+100
EXPD icon
975
Expeditors International
EXPD
$19.1B
$3K ﹤0.01%
35
+30
37 38
39
40 41