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
RSPH icon
1001
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$717M
$2K ﹤0.01%
80
RVTY icon
1002
Revvity
RVTY
$9.67B
$2K ﹤0.01%
+15
SLYV icon
1003
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$2K ﹤0.01%
21
SSNC icon
1004
SS&C Technologies
SSNC
$17.3B
$2K ﹤0.01%
38
+32
TRI icon
1005
Thomson Reuters
TRI
$42.8B
$2K ﹤0.01%
19
-48
UPST icon
1006
Upstart Holdings
UPST
$2.64B
$2K ﹤0.01%
50
VOOG icon
1007
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$2K ﹤0.01%
7
-12
ZBRA icon
1008
Zebra Technologies
ZBRA
$10B
$2K ﹤0.01%
+8
AUD
1009
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
2,000
PII icon
1010
Polaris
PII
$2.95B
$2K ﹤0.01%
25
PKG icon
1011
Packaging Corp of America
PKG
$19.2B
$2K ﹤0.01%
+14
PLBY icon
1012
Playboy Inc
PLBY
$191M
$2K ﹤0.01%
300
CE icon
1013
Celanese
CE
$6.28B
$2K ﹤0.01%
20
-63
CTRA icon
1014
Coterra Energy
CTRA
$24.6B
$1K ﹤0.01%
23
-25
DASH icon
1015
DoorDash
DASH
$72.9B
$1K ﹤0.01%
+10
EL icon
1016
Estee Lauder
EL
$32.1B
$1K ﹤0.01%
4
-21
ESRT icon
1017
Empire State Realty Trust
ESRT
$884M
$1K ﹤0.01%
100
FOX icon
1018
Fox Class B
FOX
$22.2B
$1K ﹤0.01%
+35
HASI icon
1019
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.65B
$1K ﹤0.01%
25
-75
SNPS icon
1020
Synopsys
SNPS
$81.6B
$1K ﹤0.01%
3
STX icon
1021
Seagate
STX
$89.3B
$1K ﹤0.01%
+15
TPYP icon
1022
Tortoise North American Pipeline Fund
TPYP
$850M
$1K ﹤0.01%
36
ALLE icon
1023
Allegion
ALLE
$12.6B
$1K ﹤0.01%
8
APPN icon
1024
Appian
APPN
$1.9B
$1K ﹤0.01%
25
ARVN icon
1025
Arvinas
ARVN
$785M
$1K ﹤0.01%
25
39 40
41
42 43