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
VCR icon
1051
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$1K ﹤0.01%
4
-80
WLK icon
1052
Westlake Corp
WLK
$14.2B
$1K ﹤0.01%
+7
CHUY
1053
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
75
DMTK
1054
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
150
CWBR
1055
DELISTED
CohBar, Inc. Common Stock
CWBR
$1K ﹤0.01%
133
RIDE
1056
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
33
ONEM
1057
DELISTED
1Life Healthcare
ONEM
$1K ﹤0.01%
100
CLR
1058
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
+21
RMO
1059
DELISTED
Romeo Power, Inc.
RMO
$1K ﹤0.01%
2,000
VLY icon
1060
Valley National Bancorp
VLY
$6.62B
– –
-311
VOYA icon
1061
Voya Financial
VOYA
$6.28B
– –
-110
VSTM icon
1062
Verastem
VSTM
$438M
– –
-8
WERN icon
1063
Werner Enterprises
WERN
$1.63B
– –
-34
WING icon
1064
Wingstop
WING
$5.48B
– –
-29
WTRG icon
1065
Essential Utilities
WTRG
$11.6B
– –
-43
XHB icon
1066
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
$0 ﹤0.01%
7
XME icon
1067
State Street SPDR S&P Metals & Mining ETF
XME
$4.49B
– –
-80
ZG icon
1068
Zillow
ZG
$10.1B
– –
-150
ZIMV
1069
DELISTED
ZimVie
ZIMV
– –
-25
ZVIA icon
1070
Zevia
ZVIA
$85.7M
– –
-10,000
BNT
1071
Brookfield Wealth Solutions
BNT
$10.4B
$0 ﹤0.01%
12
QVCGA
1072
QVC Group Inc Series A
QVCGA
$25.4M
$0 ﹤0.01%
1
EDR
1073
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-100
AAN
1074
DELISTED
The Aaron's Company Inc
AAN
– –
-216
FSR
1075
DELISTED
Fisker Inc.
FSR
– –
-1,000
41 42
43
44 45