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
$6.14B
$1K ﹤0.01%
4
-80
WLK icon
1052
Westlake Corp
WLK
$14.7B
$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
UMH
1060
UMH Properties
UMH
$1.34B
– –
-257
UNF icon
1061
Unifirst Corp
UNF
$4.56B
– –
-21
USMV icon
1062
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
– –
-175
USPH icon
1063
US Physical Therapy
USPH
$1.09B
– –
-66
UTZ icon
1064
Utz Brands
UTZ
$687M
– –
-104
VCV icon
1065
Invesco California Value Municipal Income Trust
VCV
$514M
– –
-9,104
VIS icon
1066
Vanguard Industrials ETF
VIS
$7.65B
– –
-500
VLY icon
1067
Valley National Bancorp
VLY
$7.49B
– –
-311
VOYA icon
1068
Voya Financial
VOYA
$7.63B
– –
-110
VSTM icon
1069
Verastem
VSTM
$513M
– –
-8
WERN icon
1070
Werner Enterprises
WERN
$2.15B
– –
-34
WING icon
1071
Wingstop
WING
$4.39B
– –
-29
WTRG icon
1072
Essential Utilities
WTRG
$10.8B
– –
-43
XHB icon
1073
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$0 ﹤0.01%
7
XME icon
1074
State Street SPDR S&P Metals & Mining ETF
XME
$5.24B
– –
-80
ZG icon
1075
Zillow
ZG
$10.4B
– –
-150
41 42
43
44 45