CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+4.98%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$35.8M
(+3.3%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
266
New
12
Increased
74
Reduced
135
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.81M |
| 2 |
Lazard
LAZ
|
$1.67M |
| 3 |
Amazon
AMZN
|
$1.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.49M |
| 5 |
Stryker
SYK
|
$1.33M |
Top Sells
| 1 |
Pfizer
PFE
|
$5.72M |
| 2 |
BHP
BHP
|
$1.8M |
| 3 |
Trinity Industries
TRN
|
$1.69M |
| 4 |
NOV
NOV
|
$1.36M |
| 5 |
Clorox
CLX
|
$1.18M |
Sector Composition
| 1 | Healthcare | 12.48% |
| 2 | Technology | 12.39% |
| 3 | Energy | 10.37% |
| 4 | Industrials | 9.78% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tetra Tech
TTEK
$9.37B
| $209K | 0.02% |
39,125
-112,470
| -74% | -$601K |
|
252
Exelon
EXC
$43.8B
| $207K | 0.02% |
+7,833
| New | +$207K |
|
253
Zimmer Biomet
ZBH
$20.8B
| $206K | 0.02% |
+1,869
| New | +$206K |
|
|
DISCK
254
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $204K | 0.02% |
6,038
-850
| -12% | -$28.7K |
|
255
iShares Silver Trust
SLV
$20B
| $176K | 0.02% |
+11,700
| New | +$176K |
|
256
AES
AES
$9.12B
| – | – |
-10,950
| Closed | -$155K |
|
257
Core Laboratories
CLB
$585M
| – | – |
-2,550
| Closed | -$373K |
|
258
Corning
GLW
$59.7B
| – | – |
-12,288
| Closed | -$238K |
|
259
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
| – | – |
-11,909
| Closed | -$127K |
|
|
260
Trinity Industries
TRN
$2.31B
| – | – |
-50,108
| Closed | -$1.69M |
|
|
JOY
261
DELISTED
Joy Global Inc
JOY
| – | – |
-3,815
| Closed | -$208K |
|