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
UMBF icon
1126
UMB Financial
UMBF
$9.47B
– –
-44
UMH
1127
UMH Properties
UMH
$1.31B
– –
-257
UNF icon
1128
Unifirst Corp
UNF
$3.79B
– –
-21
USMV icon
1129
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-175
VIS icon
1130
Vanguard Industrials ETF
VIS
$6.86B
– –
-500
VLY icon
1131
Valley National Bancorp
VLY
$7.07B
– –
-311
VOYA icon
1132
Voya Financial
VOYA
$7.21B
– –
-110
MCA
1133
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-76,500
WTRU
1134
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
– –
-205
HZNP
1135
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-50
MFGP
1136
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
14
-34
ABM icon
1137
ABM Industries
ABM
$2.7B
– –
-112
ACES icon
1138
ALPS Clean Energy ETF
ACES
$120M
$0 ﹤0.01%
2
AGM icon
1139
Federal Agricultural Mortgage
AGM
$1.82B
– –
-52
ALEX
1140
Alexander & Baldwin
ALEX
$1.51B
– –
-242
ALSN icon
1141
Allison Transmission
ALSN
$9.2B
– –
-154
AMRN
1142
Amarin Corp
AMRN
$313M
$0 ﹤0.01%
8
AOUT icon
1143
American Outdoor Brands
AOUT
$108M
– –
-81
AQN icon
1144
Algonquin Power & Utilities
AQN
$5.05B
– –
-356
ATR icon
1145
AptarGroup
ATR
$8.12B
– –
-38
BWXT icon
1146
BWX Technologies
BWXT
$19.2B
– –
-102
CALM icon
1147
Cal-Maine
CALM
$3.88B
– –
-374
CARS icon
1148
Cars.com
CARS
$697M
– –
-200
CASY icon
1149
Casey's General Stores
CASY
$22.8B
– –
-30
CCOI icon
1150
Cogent Communications
CCOI
$1.15B
– –
-81
44 45
46
47 48