CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
-13.4%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.46B
AUM Growth
-$328M
(-12%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
1,230
New
120
Increased
263
Reduced
303
Closed
153
Top Buys
| 1 |
Microsoft
MSFT
|
+$41.4M |
| 2 |
Halozyme
HALO
|
+$10.9M |
| 3 |
Cisco
CSCO
|
+$6.77M |
| 4 |
Pfizer
PFE
|
+$4.86M |
| 5 |
Home Depot
HD
|
+$4.21M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$6.51M |
| 2 |
Starbucks
SBUX
|
+$5.16M |
| 3 |
Intercontinental Exchange
ICE
|
+$4.63M |
| 4 |
Chevron
CVX
|
+$2.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Innovator US Equity Buffer ETF March
BMAR
$225M
| $1.03M | 0.04% |
33,145
-4,250
| -11% | -$131K |
|
227
iShares Select Dividend ETF
DVY
$20.7B
| $979K | 0.04% |
8,323
+65
| +0.8% | +$7.65K |
|
228
DuPont de Nemours
DD
$32.6B
| $971K | 0.04% |
17,467
-146
| -0.8% | -$8.12K |
|
229
GE Aerospace
GE
$293B
| $965K | 0.04% |
24,332
-614
| -2% | -$24.4K |
|
230
Unilever
UL
$157B
| $964K | 0.04% |
21,041
+910
| +5% | +$41.7K |
|
231
Ferrari
RACE
$85.3B
| $959K | 0.04% |
5,228
-50
| -0.9% | -$9.17K |
|
232
Huntington Bancshares
HBAN
$25.9B
| $949K | 0.04% |
78,906
+23,470
| +42% | +$282K |
|
233
Elevance Health
ELV
$69.4B
| $940K | 0.04% |
1,948
+6
| +0.3% | +$2.9K |
|
234
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $925K | 0.04% |
+77,311
| New | +$925K |
|
235
General Mills
GIS
$26.8B
| $903K | 0.04% |
11,963
-810
| -6% | -$61.1K |
|
236
Alibaba
BABA
$337B
| $900K | 0.04% |
7,916
+450
| +6% | +$51.2K |
|
237
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $878K | 0.04% |
8,636
+4,497
| +109% | +$457K |
|
238
Viatris
VTRS
$12.2B
| $874K | 0.04% |
83,502
-7,463
| -8% | -$78.1K |
|
239
Vanguard Small-Cap ETF
VB
$67.3B
| $869K | 0.04% |
4,932
-1,231
| -20% | -$217K |
|
|
EFL
240
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $857K | 0.03% |
+100,475
| New | +$857K |
|
241
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $846K | 0.03% |
13,098
-550
| -4% | -$35.5K |
|
242
eBay
EBAY
$42.5B
| $843K | 0.03% |
20,240
+12
| +0.1% | +$500 |
|
243
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $800K | 0.03% |
17,500
| – | – |
|
|
PAXS
244
PIMCO Access Income Fund
PAXS
$730M
| $792K | 0.03% |
+50,000
| New | +$792K |
|
245
Phillips Edison & Co
PECO
$4.49B
| $761K | 0.03% |
22,770
-4,697
| -17% | -$157K |
|
246
Advanced Micro Devices
AMD
$246B
| $757K | 0.03% |
9,899
+2,107
| +27% | +$161K |
|
247
BlackRock Multi-Sector Income Trust
BIT
$589M
| $749K | 0.03% |
52,700
+50,000
| +1,852% | +$711K |
|
248
US Bancorp
USB
$75.7B
| $727K | 0.03% |
15,805
-1,286
| -8% | -$59.2K |
|
|
BRMK
249
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $717K | 0.03% |
106,883
-2,199
| -2% | -$14.8K |
|
250
Dow Inc
DOW
$17B
| $716K | 0.03% |
13,880
-8
| -0.1% | -$413 |
|