CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Est. Return
12.18%
1 Year Est. Return
-12.18%
AUM
$2.46B
AUM Growth
-$328M
(-12%)
Holding
1,230
Top Buys
| 1 | +$41.4M | |
| 2 | +$10.9M | |
| 3 | +$6.77M | |
| 4 |
Pfizer
PFE
|
+$4.86M |
| 5 |
Home Depot
HD
|
+$4.21M |
Top Sells
| 1 | +$6.51M | |
| 2 | +$5.16M | |
| 3 | +$4.63M | |
| 4 |
Chevron
CVX
|
+$2.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Synchrony
SYF
$28.9B
| – | – |
-220
|
|
||
1227
Takeda Pharmaceutical
TAK
$44.9B
| – | – |
-2,335
|
|
||
1228
Travel + Leisure Co
TNL
$4.38B
| – | – |
-45
|
|
||
1229
Towne Bank
TOWN
$2.72B
| – | – |
-93
|
|
||
|
TSI
1230
TCW Strategic Income Fund
TSI
$235M
| – | – |
-360
|
|