CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
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
1,230
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
FF icon
951
Future Fuel
FF
$139M
$3K ﹤0.01%
463
GGT
952
Gabelli Multimedia Trust
GGT
$151M
$3K ﹤0.01%
434
+12
ICF icon
953
iShares Select U.S. REIT ETF
ICF
$1.88B
$3K ﹤0.01%
+43
IDNA icon
954
iShares Genomics Immunology and Healthcare ETF
IDNA
$131M
$3K ﹤0.01%
100
KKR icon
955
KKR & Co
KKR
$126B
$3K ﹤0.01%
60
MAXN icon
956
Maxeon Solar Technologies
MAXN
$54.4M
$3K ﹤0.01%
+3
MGF
957
MFS Government Markets Income Trust
MGF
$99.4M
$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
$746M
$3K ﹤0.01%
200
-2,856
ORLY icon
960
O'Reilly Automotive
ORLY
$79B
$3K ﹤0.01%
75
-2,235
PAC icon
961
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$3K ﹤0.01%
+19
PAG icon
962
Penske Automotive Group
PAG
$11.2B
$3K ﹤0.01%
25
-10
PHM icon
963
Pultegroup
PHM
$24.9B
$3K ﹤0.01%
79
+22
PWR icon
964
Quanta Services
PWR
$68.9B
$3K ﹤0.01%
26
RIOT icon
965
Riot Platforms
RIOT
$5.79B
$3K ﹤0.01%
+750
SCHF icon
966
Schwab International Equity ETF
SCHF
$54.5B
$3K ﹤0.01%
200
SHCO icon
967
Soho House & Co
SHCO
$1.73B
$3K ﹤0.01%
500
SLVM icon
968
Sylvamo
SLVM
$1.98B
$3K ﹤0.01%
90
SMG icon
969
ScottsMiracle-Gro
SMG
$3.18B
$3K ﹤0.01%
34
TWLO icon
970
Twilio
TWLO
$20.5B
$3K ﹤0.01%
35
ULTA icon
971
Ulta Beauty
ULTA
$26.6B
$3K ﹤0.01%
+8
UTHR icon
972
United Therapeutics
UTHR
$20.9B
$3K ﹤0.01%
14
Z icon
973
Zillow
Z
$18.3B
$3K ﹤0.01%
+100
CCEC
974
Capital Clean Energy Carriers
CCEC
$1.23B
$3K ﹤0.01%
+214
SBNY
975
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
14