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
TPC
376
Tutor Perini Cor
TPC
$3.8B
$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
$115B
$175K 0.01%
1,682
+19
DAL icon
379
Delta Air Lines
DAL
$41.7B
$175K 0.01%
6,050
+50
NSC icon
380
Norfolk Southern
NSC
$65.6B
$175K 0.01%
770
-54
KMB icon
381
Kimberly-Clark
KMB
$33.5B
$174K 0.01%
1,288
-117
GVI icon
382
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$174K 0.01%
1,649
+20
AMX icon
383
America Movil
AMX
$70.9B
$170K 0.01%
8,332
WEC icon
384
WEC Energy
WEC
$38.4B
$170K 0.01%
1,688
MRSH
385
Marsh
MRSH
$85.4B
$169K 0.01%
1,089
+19
WY icon
386
Weyerhaeuser
WY
$17.3B
$169K 0.01%
5,088
-556
RCI icon
387
Rogers Communications
RCI
$21.2B
$168K 0.01%
3,500
CP icon
388
Canadian Pacific Kansas City
CP
$72.9B
$165K 0.01%
2,359
-5
RWX icon
389
State Street SPDR Dow Jones International Real Estate ETF
RWX
$288M
$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
$6.39B
$163K 0.01%
9,483
GHC icon
392
Graham Holdings Company
GHC
$4.73B
$162K 0.01%
285
KRE icon
393
State Street SPDR S&P Regional Banking ETF
KRE
$3.78B
$161K 0.01%
2,764
+71
PAYC icon
394
Paycom
PAYC
$6.73B
$161K 0.01%
575
AFL icon
395
Aflac
AFL
$56.9B
$160K 0.01%
2,900
-1,200
SLB icon
396
SLB Ltd
SLB
$68B
$160K 0.01%
4,470
CCEP icon
397
Coca-Cola Europacific Partners
CCEP
$45.1B
$157K 0.01%
3,050
MRNA icon
398
Moderna
MRNA
$21.5B
$155K 0.01%
1,085
+950
EWJ icon
399
iShares MSCI Japan ETF
EWJ
$19.4B
$152K 0.01%
2,880
PEG icon
400
Public Service Enterprise Group
PEG
$42.5B
$152K 0.01%
2,395
+200
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