CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
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
1,230
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
$6.26B
$1K ﹤0.01%
4
-80
WLK icon
1052
Westlake Corp
WLK
$8.67B
$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
TTEC icon
1060
TTEC Holdings
TTEC
$181M
– –
-58
TTEK icon
1061
Tetra Tech
TTEK
$8.76B
– –
-155
UMBF icon
1062
UMB Financial
UMBF
$8.68B
– –
-44
UMH
1063
UMH Properties
UMH
$1.28B
– –
-257
UNF icon
1064
Unifirst Corp
UNF
$3.25B
– –
-21
USMV icon
1065
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
– –
-175
USPH icon
1066
US Physical Therapy
USPH
$1.15B
– –
-66
VSTM icon
1067
Verastem
VSTM
$772M
– –
-8
WERN icon
1068
Werner Enterprises
WERN
$1.75B
– –
-34
WING icon
1069
Wingstop
WING
$6.83B
– –
-29
WTRG icon
1070
Essential Utilities
WTRG
$10.6B
– –
-43
XHB icon
1071
State Street SPDR S&P Homebuilders ETF
XHB
$1.67B
$0 ﹤0.01%
7
XME icon
1072
State Street SPDR S&P Metals & Mining ETF
XME
$2.87B
– –
-80
ZG icon
1073
Zillow
ZG
$17.1B
– –
-150
ZIMV
1074
DELISTED
ZimVie
ZIMV
– –
-25
ZVIA icon
1075
Zevia
ZVIA
$173M
– –
-10,000
41 42
43
44 45