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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
CWBR
1051
DELISTED
CohBar, Inc. Common Stock
CWBR
$1K ﹤0.01%
133
RIDE
1052
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
33
ONEM
1053
DELISTED
1Life Healthcare
ONEM
$1K ﹤0.01%
100
CLR
1054
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
+21
RMO
1055
DELISTED
Romeo Power, Inc.
RMO
$1K ﹤0.01%
2,000
CTRA
1056
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
23
-25
ESRT icon
1057
Empire State Realty Trust
ESRT
$914M
$1K ﹤0.01%
100
FOX icon
1058
Fox Class B
FOX
$21B
$1K ﹤0.01%
+35
CHUY
1059
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
75
AAN
1060
DELISTED
The Aaron's Company Inc
AAN
– –
-216
FSR
1061
DELISTED
Fisker Inc.
FSR
– –
-1,000
SUNW
1062
DELISTED
Sunworks, Inc.
SUNW
– –
-316
HZNP
1063
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-50
MFGP
1064
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
14
-34
HR
1065
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-736
AQN icon
1066
Algonquin Power & Utilities
AQN
$4.62B
– –
-356
KWR icon
1067
Quaker Houghton
KWR
$2.56B
– –
-24
SHW icon
1068
Sherwin-Williams
SHW
$79B
– –
-129
EDR
1069
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-100
GRAB icon
1070
Grab
GRAB
$14.2B
– –
-35,571
BTI icon
1071
British American Tobacco
BTI
$132B
– –
-104
CEG icon
1072
Constellation Energy
CEG
$93.7B
– –
-33
GUT.RT
1073
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
– –
-1,883
HNDL icon
1074
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$643M
– –
-600
HUBB icon
1075
Hubbell
HUBB
$25.9B
– –
-50
41 42
43
44 45