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
UTZ icon
1076
Utz Brands
UTZ
$897M
– –
-104
VCV icon
1077
Invesco California Value Municipal Income Trust
VCV
$529M
– –
-9,104
GRAB icon
1078
Grab
GRAB
$18.3B
– –
-35,571
AUDC icon
1079
AudioCodes
AUDC
$248M
– –
-192
AVA icon
1080
Avista
AVA
$3.28B
– –
-299
AVO icon
1081
Mission Produce
AVO
$941M
– –
-179
AWF
1082
AllianceBernstein Global High Income Fund
AWF
$918M
– –
-900
BANC icon
1083
Banc of California
BANC
$3.12B
– –
-1,000
BBU
1084
Brookfield Business Partners
BBU
$3.07B
$0 ﹤0.01%
16
BBUC
1085
Brookfield Business Corp
BBUC
$2.43B
$0 ﹤0.01%
8
BBWI icon
1086
Bath & Body Works
BBWI
$4.24B
$0 ﹤0.01%
+17
BBY icon
1087
Best Buy
BBY
$13.7B
– –
-6
BC icon
1088
Brunswick
BC
$5.47B
– –
-68
BIIB icon
1089
Biogen
BIIB
$25.6B
– –
-3
BTI icon
1090
British American Tobacco
BTI
$131B
– –
-104
BVS icon
1091
Bioventus
BVS
$520M
– –
-92
XME icon
1092
State Street SPDR S&P Metals & Mining ETF
XME
$4.92B
– –
-80
ZG icon
1093
Zillow
ZG
$15.7B
– –
-150
ZIMV
1094
DELISTED
ZimVie
ZIMV
– –
-25
ZVIA icon
1095
Zevia
ZVIA
$127M
– –
-10,000
BNT
1096
Brookfield Wealth Solutions
BNT
$11.7B
$0 ﹤0.01%
12
MGP
1097
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-47,021
CEG icon
1098
Constellation Energy
CEG
$104B
– –
-33
GUT.RT
1099
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
– –
-1,883
HR
1100
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-736
42 43
44
45 46