CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Est. Return
12.18%
This Fund
S&P 500
1 Year Est. Return
-12.18%
AUM
$2.46B
AUM Growth
-$328M
(-12%)
Holding
1,229
Top Buys
| 1 | +$43.7M | |
| 2 | +$10.7M | |
| 3 | +$7.6M | |
| 4 |
Pfizer
PFE
|
+$4.73M |
| 5 |
Home Depot
HD
|
+$4.53M |
Top Sells
| 1 | +$6.8M | |
| 2 | +$5.27M | |
| 3 | +$5.19M | |
| 4 |
Chevron
CVX
|
+$3.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
US Physical Therapy
USPH
$1.18B
| – | – |
-66
|
|
||
1227
Utz Brands
UTZ
$679M
| – | – |
-104
|
|
||
1228
Invesco California Value Municipal Income Trust
VCV
$520M
| – | – |
-9,104
|
|
||
1229
Vanguard Industrials ETF
VIS
$7.07B
| – | – |
-500
|
|