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
+$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
TPC
376
Tutor Perini Cor
TPC
$4.16B
$176K 0.01%
20,000
GER
377
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$176K 0.01%
+15,777
COF icon
378
Capital One
COF
$137B
$175K 0.01%
1,682
+19
DAL icon
379
Delta Air Lines
DAL
$43B
$175K 0.01%
6,050
+50
NSC icon
380
Norfolk Southern
NSC
$65.4B
$175K 0.01%
770
-54
GVI icon
381
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$174K 0.01%
1,649
+20
KMB icon
382
Kimberly-Clark
KMB
$33.2B
$174K 0.01%
1,288
-117
AMX icon
383
America Movil
AMX
$62.3B
$170K 0.01%
8,332
WEC icon
384
WEC Energy
WEC
$36B
$170K 0.01%
1,688
MRSH
385
Marsh
MRSH
$92.2B
$169K 0.01%
1,089
+19
WY icon
386
Weyerhaeuser
WY
$18.6B
$169K 0.01%
5,088
-556
RCI icon
387
Rogers Communications
RCI
$20.4B
$168K 0.01%
3,500
CP icon
388
Canadian Pacific Kansas City
CP
$67B
$165K 0.01%
2,359
-5
RWX icon
389
SPDR Dow Jones International Real Estate ETF
RWX
$296M
$165K 0.01%
5,852
-369
GCP
390
DELISTED
GCP Applied Technologies Inc.
GCP
$164K 0.01%
5,250
-557
FPE icon
391
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$163K 0.01%
9,483
GHC icon
392
Graham Holdings Company
GHC
$5.09B
$162K 0.01%
285
KRE icon
393
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$161K 0.01%
2,764
+71
PAYC icon
394
Paycom
PAYC
$7.4B
$161K 0.01%
575
AFL icon
395
Aflac
AFL
$58.2B
$160K 0.01%
2,900
-1,200
SLB icon
396
SLB Ltd
SLB
$72.3B
$160K 0.01%
4,470
CCEP icon
397
Coca-Cola Europacific Partners
CCEP
$41.1B
$157K 0.01%
3,050
MRNA icon
398
Moderna
MRNA
$17.2B
$155K 0.01%
1,085
+950
EWJ icon
399
iShares MSCI Japan ETF
EWJ
$17.1B
$152K 0.01%
2,880
PEG icon
400
Public Service Enterprise Group
PEG
$41.1B
$152K 0.01%
2,395
+200
14 15
16
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