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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
HASI icon
1026
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$1K ﹤0.01%
25
-75
HES
1027
DELISTED
Hess
HES
$1K ﹤0.01%
8
IGM icon
1028
iShares Expanded Tech Sector ETF
IGM
$10.9B
$1K ﹤0.01%
24
-330
IIPR icon
1029
Innovative Industrial Properties
IIPR
$1.75B
$1K ﹤0.01%
12
-28
JD icon
1030
JD.com
JD
$38.7B
$1K ﹤0.01%
22
LKQ icon
1031
LKQ Corp
LKQ
$6.66B
$1K ﹤0.01%
+28
MAT icon
1032
Mattel
MAT
$4.17B
$1K ﹤0.01%
50
MESO
1033
Mesoblast
MESO
$1.78B
$1K ﹤0.01%
+250
MHK icon
1034
Mohawk Industries
MHK
$6.79B
$1K ﹤0.01%
+5
NTAP icon
1035
NetApp
NTAP
$31.7B
$1K ﹤0.01%
+11
ORMP icon
1036
Oramed Pharmaceuticals
ORMP
$157M
$1K ﹤0.01%
325
PAVE icon
1037
Global X US Infrastructure Development ETF
PAVE
$14B
$1K ﹤0.01%
29
PRGO icon
1038
Perrigo
PRGO
$1.48B
$1K ﹤0.01%
22
RKT icon
1039
Rocket Companies
RKT
$39.4B
$1K ﹤0.01%
+120
SCHD icon
1040
Schwab US Dividend Equity ETF
SCHD
$96B
$1K ﹤0.01%
24
-390
SKLZ icon
1041
Skillz
SKLZ
$138M
$1K ﹤0.01%
50
+25
SNPS icon
1042
Synopsys
SNPS
$87B
$1K ﹤0.01%
3
STX icon
1043
Seagate
STX
$231B
$1K ﹤0.01%
+15
TER icon
1044
Teradyne
TER
$67.7B
$1K ﹤0.01%
+14
TPYP icon
1045
Tortoise North American Pipeline ETF
TPYP
$857M
$1K ﹤0.01%
36
UHS icon
1046
Universal Health Services
UHS
$8.84B
$1K ﹤0.01%
8
-125
UNG icon
1047
United States Natural Gas Fund
UNG
$433M
$1K ﹤0.01%
+8
VCR icon
1048
Vanguard Consumer Discretionary ETF
VCR
$6.23B
$1K ﹤0.01%
4
-80
WLK icon
1049
Westlake Corp
WLK
$11.2B
$1K ﹤0.01%
+7
DMTK
1050
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
150