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
VCR icon
1051
Vanguard Consumer Discretionary ETF
VCR
$6.43B
$1K ﹤0.01%
4
-80
WLK icon
1052
Westlake Corp
WLK
$10.5B
$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
EDR
1060
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-100
AAN
1061
DELISTED
The Aaron's Company Inc
AAN
– –
-216
FSR
1062
DELISTED
Fisker Inc.
FSR
– –
-1,000
SUNW
1063
DELISTED
Sunworks, Inc.
SUNW
– –
-316
NUVA
1064
DELISTED
NuVasive, Inc.
NUVA
– –
-29
ARNC
1065
DELISTED
Arconic Corporation
ARNC
– –
-125
AJRD
1066
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-230
BDXB
1067
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-221
SWCH
1068
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-204
CNVY
1069
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-126,881
MANT
1070
DELISTED
Mantech International Corp
MANT
– –
-76
SAFM
1071
DELISTED
Sanderson Farms Inc
SAFM
– –
-49
CERN
1072
DELISTED
Cerner Corp
CERN
– –
-7,989
ZNGA
1073
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-200
XENT
1074
DELISTED
Intersect ENT, Inc
XENT
– –
-55
ECOL
1075
DELISTED
US Ecology, Inc.
ECOL
– –
-94
41 42
43
44 45