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
CEG icon
1126
Constellation Energy
CEG
$114B
– –
-33
GUT.RT
1127
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
– –
-1,883
HR
1128
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-736
ABM icon
1129
ABM Industries
ABM
$2.38B
– –
-112
ACES icon
1130
ALPS Clean Energy ETF
ACES
$128M
$0 ﹤0.01%
2
AGM icon
1131
Federal Agricultural Mortgage
AGM
$1.9B
– –
-52
ALEX
1132
DELISTED
Alexander & Baldwin
ALEX
– –
-242
ALSN icon
1133
Allison Transmission
ALSN
$11B
– –
-154
AMRN
1134
Amarin Corp
AMRN
$283M
$0 ﹤0.01%
8
AOUT icon
1135
American Outdoor Brands
AOUT
$120M
– –
-81
AWF
1136
AllianceBernstein Global High Income Fund
AWF
$885M
– –
-900
BANC icon
1137
Banc of California
BANC
$2.88B
– –
-1,000
BBU
1138
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
16
BBUC
1139
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$7.1B
$0 ﹤0.01%
8
BBWI icon
1140
Bath & Body Works
BBWI
$3.9B
$0 ﹤0.01%
+17
BBY icon
1141
Best Buy
BBY
$12.6B
– –
-6
BC icon
1142
Brunswick
BC
$5.14B
– –
-68
BIIB icon
1143
Biogen
BIIB
$27.5B
– –
-3
BKR icon
1144
Baker Hughes
BKR
$68.9B
– –
-128
BVS icon
1145
Bioventus
BVS
$681M
– –
-92
CHE icon
1146
Chemed
CHE
$5.66B
– –
-15
CHRD icon
1147
Chord Energy
CHRD
$8.15B
– –
-59
CIVI
1148
DELISTED
Civitas Resources
CIVI
– –
-112
CNC icon
1149
Centene
CNC
$26.4B
– –
-90
CNS icon
1150
Cohen & Steers
CNS
$3.61B
– –
-73
44 45
46
47 48