CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Return 12.18%
This Quarter Return
+0.53%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
AUM
$2.64B
AUM Growth
+$91.2M
Cap. Flow
+$93.9M
Cap. Flow %
3.55%
Top 10 Hldgs %
24.57%
Holding
1,075
New
136
Increased
319
Reduced
207
Closed
59

Top Sells

1
BABA icon
Alibaba
BABA
$4.5M
2
VZ icon
Verizon
VZ
$2.31M
3
BCML icon
BayCom
BCML
$1.84M
4
AAPL icon
Apple
AAPL
$1.74M
5
MSFT icon
Microsoft
MSFT
$1.22M

Sector Composition

1 Technology 19.87%
2 Healthcare 10.5%
3 Financials 10.45%
4 Consumer Discretionary 8.93%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TAP icon
1051
Molson Coors Class B
TAP
$10B
-100
Closed -$5K
TMAT icon
1052
Main Thematic Innovation ETF
TMAT
$190M
-40
Closed -$1K
URBN icon
1053
Urban Outfitters
URBN
$6.29B
-2,508
Closed -$103K
VET icon
1054
Vermilion Energy
VET
$1.12B
-500
Closed -$4K
VICI icon
1055
VICI Properties
VICI
$35.9B
-200
Closed -$6K
W icon
1056
Wayfair
W
$11.2B
-15
Closed -$5K
WLK icon
1057
Westlake Corp
WLK
$11.4B
-100
Closed -$9K
WYNN icon
1058
Wynn Resorts
WYNN
$12.7B
-20
Closed -$2K
QVCGA
1059
QVC Group, Inc. Series A Common Stock
QVCGA
$73.8M
$0 ﹤0.01%
1
TVRD
1060
Tvardi Therapeutics, Inc. Common Stock
TVRD
$291M
0
AMRS
1061
DELISTED
Amyris Inc.
AMRS
-700
Closed -$11K
CTXS
1062
DELISTED
Citrix Systems Inc
CTXS
-175
Closed -$21K
EMWP
1063
DELISTED
Eros Media World PLC
EMWP
-500
Closed -$15K
KRA
1064
DELISTED
Kraton Corporation
KRA
-300
Closed -$10K
XLNX
1065
DELISTED
Xilinx Inc
XLNX
$0 ﹤0.01%
+3
New
TBIO
1066
DELISTED
Translate Bio, Inc. Common Stock
TBIO
-250
Closed -$7K
MXIM
1067
DELISTED
Maxim Integrated Products
MXIM
-625
Closed -$66K
TLND
1068
DELISTED
Talend S.A. American Depositary Shares
TLND
-100
Closed -$7K
ALXN
1069
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-852
Closed -$157K
WORK
1070
DELISTED
Slack Technologies, Inc.
WORK
-150
Closed -$7K
VER
1071
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
+7
New
MFGP
1072
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
48
WPG
1073
DELISTED
Washington Prime Group Inc.
WPG
-22
Closed
GRA
1074
DELISTED
W.R. Grace & Co.
GRA
-5,333
Closed -$369K
GAB.RT
1075
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
-3,130
Closed