CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
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
1,230
New
Increased
Reduced
Closed

Top Buys

1 +$41.4M
2 +$10.9M
3 +$6.77M
4
PFE icon
Pfizer
PFE
+$4.86M
5
HD icon
Home Depot
HD
+$4.21M

Top Sells

1 +$6.51M
2 +$5.16M
3 +$4.63M
4
CVX icon
Chevron
CVX
+$2.86M
5
MSA icon
Mine Safety
MSA
+$1.95M

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
FSLY icon
1026
Fastly
FSLY
$1.63B
$1K ﹤0.01%
50
FUBO icon
1027
FuboTV Inc
FUBO
$987M
$1K ﹤0.01%
400
+200
GRX
1028
Gabelli Healthcare & Wellness Trust
GRX
$148M
$1K ﹤0.01%
66
+1
HASI icon
1029
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.13B
$1K ﹤0.01%
25
-75
HES
1030
DELISTED
Hess
HES
$1K ﹤0.01%
8
IGM icon
1031
iShares Expanded Tech Sector ETF
IGM
$9.13B
$1K ﹤0.01%
24
-330
IIPR icon
1032
Innovative Industrial Properties
IIPR
$1.43B
$1K ﹤0.01%
12
-28
JD icon
1033
JD.com
JD
$42.1B
$1K ﹤0.01%
22
LKQ icon
1034
LKQ Corp
LKQ
$7.21B
$1K ﹤0.01%
+28
MAT icon
1035
Mattel
MAT
$6.28B
$1K ﹤0.01%
50
MESO
1036
Mesoblast
MESO
$2.41B
$1K ﹤0.01%
+250
MHK icon
1037
Mohawk Industries
MHK
$6.59B
$1K ﹤0.01%
+5
NTAP icon
1038
NetApp
NTAP
$23.2B
$1K ﹤0.01%
+11
ORMP icon
1039
Oramed Pharmaceuticals
ORMP
$107M
$1K ﹤0.01%
325
PAVE icon
1040
Global X US Infrastructure Development ETF
PAVE
$9.75B
$1K ﹤0.01%
29
PRGO icon
1041
Perrigo
PRGO
$1.83B
$1K ﹤0.01%
22
RKT icon
1042
Rocket Companies
RKT
$53.5B
$1K ﹤0.01%
+120
SCHD icon
1043
Schwab US Dividend Equity ETF
SCHD
$70.8B
$1K ﹤0.01%
24
-390
SKLZ icon
1044
Skillz
SKLZ
$90.2M
$1K ﹤0.01%
50
+25
SNPS icon
1045
Synopsys
SNPS
$88.8B
$1K ﹤0.01%
3
STX icon
1046
Seagate
STX
$61.6B
$1K ﹤0.01%
+15
TER icon
1047
Teradyne
TER
$31.3B
$1K ﹤0.01%
+14
TPYP icon
1048
Tortoise North American Pipeline Fund
TPYP
$707M
$1K ﹤0.01%
36
UHS icon
1049
Universal Health Services
UHS
$14.1B
$1K ﹤0.01%
8
-125
UNG icon
1050
United States Natural Gas Fund
UNG
$515M
$1K ﹤0.01%
+8