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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
ZBRA icon
1001
Zebra Technologies
ZBRA
$11.4B
$2K ﹤0.01%
+8
AUD
1002
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
2,000
QRVO icon
1003
Qorvo
QRVO
$8.91B
$2K ﹤0.01%
+26
REG icon
1004
Regency Centers
REG
$14.5B
$2K ﹤0.01%
39
-36
REZI icon
1005
Resideo Technologies
REZI
$4.79B
$2K ﹤0.01%
100
RIO icon
1006
Rio Tinto
RIO
$172B
$2K ﹤0.01%
40
-10
RSPH icon
1007
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$662M
$2K ﹤0.01%
80
RVTY icon
1008
Revvity
RVTY
$11.2B
$2K ﹤0.01%
+15
SLYV icon
1009
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
$2K ﹤0.01%
21
SSNC icon
1010
SS&C Technologies
SSNC
$16.2B
$2K ﹤0.01%
38
+32
TRI icon
1011
Thomson Reuters
TRI
$35.1B
$2K ﹤0.01%
19
-47
UPST icon
1012
Upstart Holdings
UPST
$3.1B
$2K ﹤0.01%
50
VOOG icon
1013
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
$2K ﹤0.01%
42
-72
ALLE icon
1014
Allegion
ALLE
$11.5B
$1K ﹤0.01%
8
APPN icon
1015
Appian
APPN
$1.71B
$1K ﹤0.01%
25
ARVN icon
1016
Arvinas
ARVN
$483M
$1K ﹤0.01%
25
BIDU icon
1017
Baidu
BIDU
$39.7B
$1K ﹤0.01%
10
BKT icon
1018
BlackRock Income Trust
BKT
$338M
$1K ﹤0.01%
67
BYND icon
1019
Beyond Meat
BYND
$362M
$1K ﹤0.01%
25
CFG icon
1020
Citizens Financial Group
CFG
$28.2B
$1K ﹤0.01%
41
+22
DASH icon
1021
DoorDash
DASH
$73.2B
$1K ﹤0.01%
+10
EL icon
1022
Estee Lauder
EL
$32.6B
$1K ﹤0.01%
4
-21
FSLY icon
1023
Fastly Inc
FSLY
$2.9B
$1K ﹤0.01%
50
FUBO icon
1024
FuboTV Inc
FUBO
$292M
$1K ﹤0.01%
33
+16
GRX
1025
Gabelli Healthcare & Wellness Trust
GRX
$133M
$1K ﹤0.01%
66
+1
39 40
41
42 43