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
FE icon
1001
FirstEnergy
FE
$27.1B
$2K ﹤0.01%
+55
FNV icon
1002
Franco-Nevada
FNV
$43.7B
$2K ﹤0.01%
+15
GEN icon
1003
Gen Digital
GEN
$11.7B
$2K ﹤0.01%
+78
HBI
1004
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
148
INO icon
1005
Inovio Pharmaceuticals
INO
$89.8M
$2K ﹤0.01%
+83
KEYS icon
1006
Keysight
KEYS
$60.4B
$2K ﹤0.01%
14
+11
MAC icon
1007
Macerich
MAC
$5.59B
$2K ﹤0.01%
254
NOV icon
1008
NOV
NOV
$7.16B
$2K ﹤0.01%
+89
NUE icon
1009
Nucor
NUE
$51.5B
$2K ﹤0.01%
23
+14
ON icon
1010
ON Semiconductor
ON
$40.5B
$2K ﹤0.01%
+30
REG icon
1011
Regency Centers
REG
$14.4B
$2K ﹤0.01%
39
-36
REZI icon
1012
Resideo Technologies
REZI
$6.08B
$2K ﹤0.01%
100
RIO icon
1013
Rio Tinto
RIO
$164B
$2K ﹤0.01%
40
-10
CTRA icon
1014
Coterra Energy
CTRA
$26.9B
$1K ﹤0.01%
23
-25
DASH icon
1015
DoorDash
DASH
$76.6B
$1K ﹤0.01%
+10
EL icon
1016
Estee Lauder
EL
$28.7B
$1K ﹤0.01%
4
-21
ESRT icon
1017
Empire State Realty Trust
ESRT
$961M
$1K ﹤0.01%
100
FOX icon
1018
Fox Class B
FOX
$24.2B
$1K ﹤0.01%
+35
HASI icon
1019
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1K ﹤0.01%
25
-75
SNPS icon
1020
Synopsys
SNPS
$93.7B
$1K ﹤0.01%
3
STX icon
1021
Seagate
STX
$163B
$1K ﹤0.01%
+15
TPYP icon
1022
Tortoise North American Pipeline ETF
TPYP
$916M
$1K ﹤0.01%
36
ALLE icon
1023
Allegion
ALLE
$11.6B
$1K ﹤0.01%
8
APPN icon
1024
Appian
APPN
$1.68B
$1K ﹤0.01%
25
ARVN icon
1025
Arvinas
ARVN
$672M
$1K ﹤0.01%
25
39 40
41
42 43