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
OMAB icon
976
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$2K ﹤0.01%
+40
PSR icon
977
Invesco Active US Real Estate Fund
PSR
$51.8M
$2K ﹤0.01%
22
PTON icon
978
Peloton Interactive
PTON
$2.28B
$2K ﹤0.01%
217
+200
QRVO icon
979
Qorvo
QRVO
$8.67B
$2K ﹤0.01%
+26
RSPH icon
980
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$700M
$2K ﹤0.01%
80
RVTY icon
981
Revvity
RVTY
$9.69B
$2K ﹤0.01%
+15
SLYV icon
982
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.59B
$2K ﹤0.01%
21
SSNC icon
983
SS&C Technologies
SSNC
$16.7B
$2K ﹤0.01%
38
+32
TRI icon
984
Thomson Reuters
TRI
$41.8B
$2K ﹤0.01%
19
-48
UPST icon
985
Upstart Holdings
UPST
$3.13B
$2K ﹤0.01%
50
VOOG icon
986
Vanguard S&P 500 Growth ETF
VOOG
$4B
$2K ﹤0.01%
7
-12
ZBRA icon
987
Zebra Technologies
ZBRA
$11B
$2K ﹤0.01%
+8
AUD
988
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
2,000
PII icon
989
Polaris
PII
$3.76B
$2K ﹤0.01%
25
PKG icon
990
Packaging Corp of America
PKG
$19.4B
$2K ﹤0.01%
+14
PLBY icon
991
Playboy Inc
PLBY
$197M
$2K ﹤0.01%
300
CE icon
992
Celanese
CE
$7.75B
$2K ﹤0.01%
20
-63
BCD icon
993
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$411M
$2K ﹤0.01%
49
CINF icon
994
Cincinnati Financial
CINF
$25.1B
$2K ﹤0.01%
+19
DOV icon
995
Dover
DOV
$30.4B
$2K ﹤0.01%
+13
EMNT icon
996
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$206M
$2K ﹤0.01%
25
EQT icon
997
EQT Corp
EQT
$36.7B
$2K ﹤0.01%
+65
ESPO icon
998
VanEck Video Gaming and eSports ETF
ESPO
$266M
$2K ﹤0.01%
50
EXC icon
999
Exelon
EXC
$47.6B
$2K ﹤0.01%
48
-65
FDVV icon
1000
Fidelity High Dividend ETF
FDVV
$9.14B
$2K ﹤0.01%
+67
38 39
40
41 42