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
IDNA icon
951
iShares Genomics Immunology and Healthcare ETF
IDNA
$143M
$3K ﹤0.01%
100
KKR icon
952
KKR & Co
KKR
$102B
$3K ﹤0.01%
60
MGF
953
MFS Government Markets Income Trust
MGF
$99.1M
$3K ﹤0.01%
800
NOBL icon
954
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3K ﹤0.01%
40
-150
NXP icon
955
Nuveen Select Tax-Free Income Portfolio
NXP
$734M
$3K ﹤0.01%
200
-2,856
ORLY icon
956
O'Reilly Automotive
ORLY
$83B
$3K ﹤0.01%
75
-2,235
PAC icon
957
Grupo Aeroportuario del Pacifico
PAC
$13.9B
$3K ﹤0.01%
+19
PAG icon
958
Penske Automotive Group
PAG
$10.3B
$3K ﹤0.01%
25
-10
PHM icon
959
Pultegroup
PHM
$24.4B
$3K ﹤0.01%
79
+22
PWR icon
960
Quanta Services
PWR
$70.8B
$3K ﹤0.01%
26
RIOT icon
961
Riot Platforms
RIOT
$5.76B
$3K ﹤0.01%
+750
SCHF icon
962
Schwab International Equity ETF
SCHF
$58.6B
$3K ﹤0.01%
200
SHCO icon
963
Soho House & Co
SHCO
$3K ﹤0.01%
500
SLVM icon
964
Sylvamo
SLVM
$1.93B
$3K ﹤0.01%
90
SMG icon
965
ScottsMiracle-Gro
SMG
$3.73B
$3K ﹤0.01%
34
TWLO icon
966
Twilio
TWLO
$18.3B
$3K ﹤0.01%
35
ULTA icon
967
Ulta Beauty
ULTA
$28.7B
$3K ﹤0.01%
+8
UTHR icon
968
United Therapeutics
UTHR
$20.2B
$3K ﹤0.01%
14
Z icon
969
Zillow
Z
$15.3B
$3K ﹤0.01%
+100
CCEC
970
Capital Clean Energy Carriers
CCEC
$1.26B
$3K ﹤0.01%
+214
SBNY
971
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
14
MAXN icon
972
Maxeon Solar Technologies
MAXN
$44M
$3K ﹤0.01%
+3
EWZ icon
973
iShares MSCI Brazil ETF
EWZ
$8.39B
$3K ﹤0.01%
+100
EXPD icon
974
Expeditors International
EXPD
$21.5B
$3K ﹤0.01%
35
+30
FF icon
975
Future Fuel
FF
$144M
$3K ﹤0.01%
463