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
SUNW
1076
DELISTED
Sunworks, Inc.
SUNW
– –
-316
NUVA
1077
DELISTED
NuVasive, Inc.
NUVA
– –
-29
ARNC
1078
DELISTED
Arconic Corporation
ARNC
– –
-125
AJRD
1079
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-230
BDXB
1080
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
1081
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-204
CNVY
1082
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-126,881
MANT
1083
DELISTED
Mantech International Corp
MANT
– –
-76
SAFM
1084
DELISTED
Sanderson Farms Inc
SAFM
– –
-49
CERN
1085
DELISTED
Cerner Corp
CERN
– –
-7,989
ZNGA
1086
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-200
XENT
1087
DELISTED
Intersect ENT, Inc
XENT
– –
-55
ECOL
1088
DELISTED
US Ecology, Inc.
ECOL
– –
-94
MGP
1089
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-47,021
MCA
1090
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-76,500
WTRU
1091
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-205
HZNP
1092
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-50
MFGP
1093
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
14
-34
GRAB icon
1094
Grab
GRAB
$15.4B
– –
-35,571
AUDC icon
1095
AudioCodes
AUDC
$240M
– –
-192
AVA icon
1096
Avista
AVA
$3.28B
– –
-299
BTI icon
1097
British American Tobacco
BTI
$132B
– –
-104
CEG icon
1098
Constellation Energy
CEG
$111B
– –
-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