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
BIDU icon
1026
Baidu
BIDU
$42.8B
$1K ﹤0.01%
10
BKT icon
1027
BlackRock Income Trust
BKT
$346M
$1K ﹤0.01%
67
BYND icon
1028
Beyond Meat
BYND
$440M
$1K ﹤0.01%
25
CFG icon
1029
Citizens Financial Group
CFG
$27.4B
$1K ﹤0.01%
41
+22
FSLY icon
1030
Fastly Inc
FSLY
$4.39B
$1K ﹤0.01%
50
FUBO icon
1031
FuboTV Inc
FUBO
$407M
$1K ﹤0.01%
33
+16
GRX
1032
Gabelli Healthcare & Wellness Trust
GRX
$134M
$1K ﹤0.01%
66
+1
HES
1033
DELISTED
Hess
HES
$1K ﹤0.01%
8
IGM icon
1034
iShares Expanded Tech Sector ETF
IGM
$9.68B
$1K ﹤0.01%
24
-330
IIPR icon
1035
Innovative Industrial Properties
IIPR
$1.56B
$1K ﹤0.01%
12
-28
JD icon
1036
JD.com
JD
$40.9B
$1K ﹤0.01%
22
LKQ icon
1037
LKQ Corp
LKQ
$7.28B
$1K ﹤0.01%
+28
MAT icon
1038
Mattel
MAT
$4.34B
$1K ﹤0.01%
50
MESO
1039
Mesoblast
MESO
$2.03B
$1K ﹤0.01%
+250
MHK icon
1040
Mohawk Industries
MHK
$6.12B
$1K ﹤0.01%
+5
NTAP icon
1041
NetApp
NTAP
$22.1B
$1K ﹤0.01%
+11
ORMP icon
1042
Oramed Pharmaceuticals
ORMP
$161M
$1K ﹤0.01%
325
PAVE icon
1043
Global X US Infrastructure Development ETF
PAVE
$13.1B
$1K ﹤0.01%
29
PRGO icon
1044
Perrigo
PRGO
$1.64B
$1K ﹤0.01%
22
RKT icon
1045
Rocket Companies
RKT
$41.3B
$1K ﹤0.01%
+120
SCHD icon
1046
Schwab US Dividend Equity ETF
SCHD
$90.1B
$1K ﹤0.01%
24
-390
SKLZ icon
1047
Skillz
SKLZ
$120M
$1K ﹤0.01%
50
+25
TER icon
1048
Teradyne
TER
$54.1B
$1K ﹤0.01%
+14
UHS icon
1049
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
8
-125
UNG icon
1050
United States Natural Gas Fund
UNG
$501M
$1K ﹤0.01%
+8