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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
GGT
951
Gabelli Multimedia Trust
GGT
$179M
$3K ﹤0.01%
434
+12
ICF icon
952
iShares Select U.S. REIT ETF
ICF
$2.09B
$3K ﹤0.01%
+43
NXP icon
953
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$3K ﹤0.01%
200
-2,856
ORLY icon
954
O'Reilly Automotive
ORLY
$74.8B
$3K ﹤0.01%
75
-2,235
PAC icon
955
Grupo Aeroportuario del Pacifico
PAC
$14.1B
$3K ﹤0.01%
+19
PAG icon
956
Penske Automotive Group
PAG
$11.8B
$3K ﹤0.01%
25
-10
PHM icon
957
Pultegroup
PHM
$23.4B
$3K ﹤0.01%
79
+22
SHCO
958
DELISTED
Soho House & Co
SHCO
$3K ﹤0.01%
500
SLVM icon
959
Sylvamo
SLVM
$1.63B
$3K ﹤0.01%
90
SMG icon
960
ScottsMiracle-Gro
SMG
$3.68B
$3K ﹤0.01%
34
TWLO icon
961
Twilio
TWLO
$30.7B
$3K ﹤0.01%
35
ULTA icon
962
Ulta Beauty
ULTA
$20.3B
$3K ﹤0.01%
+8
UTHR icon
963
United Therapeutics
UTHR
$23.3B
$3K ﹤0.01%
14
Z icon
964
Zillow
Z
$7.4B
$3K ﹤0.01%
+100
CCEC
965
Capital Clean Energy Carriers
CCEC
$1.28B
$3K ﹤0.01%
+214
SBNY
966
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
14
IDNA icon
967
iShares Genomics Immunology and Healthcare ETF
IDNA
$165M
$3K ﹤0.01%
100
KKR icon
968
KKR & Co
KKR
$88.1B
$3K ﹤0.01%
60
MAXN
969
DELISTED
Maxeon Solar Technologies
MAXN
$3K ﹤0.01%
+3
MGF
970
MFS Government Markets Income Trust
MGF
$92.2M
$3K ﹤0.01%
800
NOBL icon
971
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$3K ﹤0.01%
80
-300
EWZ icon
972
iShares MSCI Brazil ETF
EWZ
$9.32B
$3K ﹤0.01%
+100
PWR icon
973
Quanta Services
PWR
$109B
$3K ﹤0.01%
26
RIOT icon
974
Riot Platforms
RIOT
$10.4B
$3K ﹤0.01%
+750
SCHF icon
975
Schwab International Equity ETF
SCHF
$67B
$3K ﹤0.01%
200