CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+0.53%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$91.2M
(+3.6%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,075
New
136
Increased
319
Reduced
207
Closed
59
Top Buys
| 1 |
HTO
H2O America Common Stock
HTO
|
$51M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$7.4M |
| 3 |
Fiserv
FI
|
$5.85M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.83M |
| 5 |
iShares Gold Trust
IAU
|
$4.68M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.5M |
| 2 |
Verizon
VZ
|
$2.31M |
| 3 |
BayCom
BCML
|
$1.84M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 10.5% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Utilities | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.04M | 0.04% |
3,782
+1,158
| +44% | +$317K |
|
227
Trane Technologies
TT
$92.1B
| $1.03M | 0.04% |
5,967
-231
| -4% | -$39.9K |
|
228
State Street
STT
$32B
| $980K | 0.04% |
11,567
| – | – |
|
229
Ferrari
RACE
$87.1B
| $967K | 0.04% |
4,625
-165
| -3% | -$34.5K |
|
230
Pool Corp
POOL
$12.4B
| $960K | 0.04% |
2,210
-205
| -8% | -$89.1K |
|
231
Fortive
FTV
$16.2B
| $951K | 0.04% |
13,481
-938
| -7% | -$66.2K |
|
232
Micron Technology
MU
$147B
| $937K | 0.04% |
13,196
+714
| +6% | +$50.7K |
|
233
Invesco QQQ Trust
QQQ
$368B
| $935K | 0.04% |
2,613
+571
| +28% | +$204K |
|
234
US Bancorp
USB
$75.9B
| $916K | 0.03% |
15,404
+4,219
| +38% | +$251K |
|
235
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $909K | 0.03% |
2,688
+185
| +7% | +$62.6K |
|
|
SRCL
236
DELISTED
Stericycle Inc
SRCL
| $893K | 0.03% |
13,137
-12
| -0.1% | -$816 |
|
237
Vail Resorts
MTN
$5.87B
| $885K | 0.03% |
2,650
-365
| -12% | -$122K |
|
238
Innovator US Equity Buffer ETF May
BMAY
$154M
| $868K | 0.03% |
27,755
+1,075
| +4% | +$33.6K |
|
239
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $842K | 0.03% |
15,736
| – | – |
|
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $811K | 0.03% |
9,847
| – | – |
|
241
Innovator US Equity Buffer ETF September
BSEP
$168M
| $803K | 0.03% |
25,705
+5,445
| +27% | +$170K |
|
242
Dow Inc
DOW
$17.4B
| $797K | 0.03% |
13,852
-309
| -2% | -$17.8K |
|
243
DraftKings
DKNG
$23.1B
| $788K | 0.03% |
16,360
-2,125
| -11% | -$102K |
|
244
Diageo
DEO
$61.3B
| $786K | 0.03% |
4,075
-300
| -7% | -$57.9K |
|
245
General Mills
GIS
$27B
| $766K | 0.03% |
12,805
+230
| +2% | +$13.8K |
|
246
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $736K | 0.03% |
25,345
-6,900
| -21% | -$200K |
|
247
Elevance Health
ELV
$70.6B
| $733K | 0.03% |
1,967
-14
| -0.7% | -$5.22K |
|
248
Huntington Bancshares
HBAN
$25.7B
| $712K | 0.03% |
46,086
+42,586
| +1,217% | +$658K |
|
249
Adams Diversified Equity Fund
ADX
$2.62B
| $709K | 0.03% |
35,815
-979
| -3% | -$19.4K |
|
250
Fox Class B
FOX
$24.9B
| $709K | 0.03% |
19,100
-1,100
| -5% | -$40.8K |
|