CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Return 12.18%
This Quarter Return
+13.57%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$181M
Cap. Flow
-$6.79M
Cap. Flow %
-0.42%
Top 10 Hldgs %
25.03%
Holding
777
New
37
Increased
119
Reduced
192
Closed
48

Top Buys

1
VZ icon
Verizon
VZ
+$4.05M
2
KMI icon
Kinder Morgan
KMI
+$3.33M
3
TMO icon
Thermo Fisher Scientific
TMO
+$1.36M
4
AVGO icon
Broadcom
AVGO
+$1.22M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Top Sells

1
BA icon
Boeing
BA
+$2.84M
2
MSF
Morgan Stanley Emerging Mkts Fd
MSF
+$2.66M
3
C icon
Citigroup
C
+$2.03M
4
FDX icon
FedEx
FDX
+$1.78M
5
KLAC icon
KLA
KLAC
+$1.67M

Sector Composition

1 Technology 13.5%
2 Healthcare 11.12%
3 Financials 9.97%
4 Utilities 9.24%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRTA icon
751
Prothena Corp
PRTA
$447M
$0 ﹤0.01%
12
– –
PVH icon
752
PVH
PVH
$3.93B
– –
-131
Closed -$12K
REVG icon
753
REV Group
REVG
$3.06B
– –
-3,810
Closed -$29K
SABR icon
754
Sabre
SABR
$679M
– –
-626
Closed -$14K
SBGI icon
755
Sinclair Inc
SBGI
$933M
– –
-1,250
Closed -$33K
SCHM icon
756
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-1,695
Closed -$27K
SPHD icon
757
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
– –
-315
Closed -$12K
TM icon
758
Toyota
TM
$257B
– –
-150
Closed -$17K
TOTL icon
759
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
– –
-240
Closed -$11K
TRN icon
760
Trinity Industries
TRN
$2.28B
– –
-2,000
Closed -$41K
VOX icon
761
Vanguard Communication Services ETF
VOX
$5.82B
– –
-9,385
Closed -$695K
VOYA icon
762
Voya Financial
VOYA
$7.3B
– –
-1,715
Closed -$69K
VTR icon
763
Ventas
VTR
$31.5B
– –
0
– -$22K
QVCGA
764
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
– –
-21
Closed -$20K
HYLD
765
DELISTED
High Yield ETF
HYLD
– –
-206
Closed -$7K
CS
766
DELISTED
Credit Suisse Group
CS
– –
-1,036
Closed -$11K
AUD
767
DELISTED
Audacy, Inc.
AUD
– –
-17,680
Closed -$101K
CDK
768
DELISTED
CDK Global, Inc.
CDK
$0 ﹤0.01%
2
– –
KSU
769
DELISTED
Kansas City Southern
KSU
– –
0
– –
GMLP
770
DELISTED
Golar LNG Partners LP
GMLP
– –
-500
Closed -$5K
GLIBA
771
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-2,198
Closed -$90K
TFCFA
772
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-8,332
Closed -$401K
MSF
773
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-102,865
Closed -$2.66M
AHL
774
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-1,041
Closed -$44K
DNB
775
DELISTED
Dun & Bradstreet
DNB
– –
-485
Closed -$69K
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