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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
ICUI icon
1076
ICU Medical
ICUI
$3.59B
– –
-42
IEF icon
1077
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-952
ILTB icon
1078
iShares Core 10+ Year USD Bond ETF
ILTB
$623M
– –
-2,809
INDB icon
1079
Independent Bank
INDB
$3.96B
– –
-21
IPAR icon
1080
Interparfums
IPAR
$3.18B
– –
-57
ALEX
1081
DELISTED
Alexander & Baldwin
ALEX
– –
-242
ET icon
1082
Energy Transfer Partners
ET
$65.1B
– –
-300
AGNT
1083
AGNT, Inc. Common Stock
AGNT
$779M
– –
-211
FIVN icon
1084
FIVE9
FIVN
$1.58B
– –
-20
FSLR icon
1085
First Solar
FSLR
$29.4B
– –
-100
NUVA
1086
DELISTED
NuVasive, Inc.
NUVA
– –
-29
ARNC
1087
DELISTED
Arconic Corporation
ARNC
– –
-125
AJRD
1088
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-230
WTRU
1089
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-205
BDXB
1090
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
1091
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-204
CNVY
1092
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-126,881
MANT
1093
DELISTED
Mantech International Corp
MANT
– –
-76
SAFM
1094
DELISTED
Sanderson Farms Inc
SAFM
– –
-49
CERN
1095
DELISTED
Cerner Corp
CERN
– –
-7,989
ZNGA
1096
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-200
XENT
1097
DELISTED
Intersect ENT, Inc
XENT
– –
-55
ECOL
1098
DELISTED
US Ecology, Inc.
ECOL
– –
-94
MGP
1099
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-47,021
MCA
1100
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-76,500
42 43
44
45 46