CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
-3.84%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.79B
AUM Growth
-$109M
(-3.8%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
1,166
New
149
Increased
287
Reduced
182
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$6.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.49M |
| 3 |
Union Pacific
UNP
|
$5.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.13M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.12M |
Top Sells
| 1 |
HTO
H2O America Common Stock
HTO
|
$75.5M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$6.62M |
| 3 |
CERN
Cerner Corp
CERN
|
$5.67M |
| 4 |
DocuSign
DOCU
|
$2.35M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$2.16M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Select Dividend ETF
DVY
$20.8B
| $1.06M | 0.04% |
8,258
+95
| +1% | +$12.2K |
|
227
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.05M | 0.04% |
13,648
-350
| -3% | -$26.9K |
|
|
AYX
228
DELISTED
Alteryx, Inc.
AYX
| $1.04M | 0.04% |
+14,483
| New | +$1.04M |
|
229
Innovator US Equity Buffer ETF April
BAPR
$339M
| $1.02M | 0.04% |
30,200
+29,450
| +3,927% | +$999K |
|
230
Omnicom Group
OMC
$15.4B
| $1.02M | 0.04% |
12,014
-250
| -2% | -$21.2K |
|
|
MCA
231
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.01M | 0.04% |
76,500
| – | – |
|
232
News Corp Class A
NWSA
$16.6B
| $997K | 0.04% |
45,000
| – | – |
|
233
Illumina
ILMN
$15.7B
| $996K | 0.04% |
2,930
+2,862
| +4,209% | +$973K |
|
234
Viatris
VTRS
$12.2B
| $990K | 0.04% |
90,965
-959
| -1% | -$10.4K |
|
235
Goldman Sachs
GS
$223B
| $958K | 0.03% |
2,901
+1,843
| +174% | +$609K |
|
236
Elevance Health
ELV
$70.6B
| $954K | 0.03% |
1,942
| – | – |
|
237
McCormick & Company Non-Voting
MKC
$19B
| $953K | 0.03% |
+9,548
| New | +$953K |
|
238
Phillips Edison & Co
PECO
$4.54B
| $945K | 0.03% |
+27,467
| New | +$945K |
|
|
BRMK
239
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $944K | 0.03% |
109,082
-18,850
| -15% | -$163K |
|
240
Rockwell Automation
ROK
$38.2B
| $939K | 0.03% |
3,352
+655
| +24% | +$183K |
|
241
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $930K | 0.03% |
2,681
-7
| -0.3% | -$2.43K |
|
242
Elanco Animal Health
ELAN
$9.16B
| $917K | 0.03% |
+35,165
| New | +$917K |
|
243
Unilever
UL
$158B
| $917K | 0.03% |
20,131
+102
| +0.5% | +$4.65K |
|
|
B
244
Barrick Mining Corporation
B
$48.5B
| $909K | 0.03% |
37,075
+925
| +3% | +$22.7K |
|
245
US Bancorp
USB
$75.9B
| $908K | 0.03% |
17,091
+1,110
| +7% | +$59K |
|
246
GSK
GSK
$81.5B
| $904K | 0.03% |
25,682
+23,302
| +979% | +$820K |
|
247
Dow Inc
DOW
$17.4B
| $885K | 0.03% |
13,888
-255
| -2% | -$16.3K |
|
248
General Mills
GIS
$27B
| $865K | 0.03% |
12,773
-32
| -0.2% | -$2.17K |
|
249
Snowflake
SNOW
$75.3B
| $865K | 0.03% |
3,772
+3,357
| +809% | +$770K |
|
250
CSX Corp
CSX
$60.6B
| $854K | 0.03% |
22,819
+992
| +5% | +$37.1K |
|