CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+8%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$169M
(+9.8%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
944
New
135
Increased
212
Reduced
183
Closed
60
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$7.86M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.36M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.27M |
| 4 |
Broadcom
AVGO
|
$3.11M |
| 5 |
L3Harris
LHX
|
$2.58M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.19M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
Exxon Mobil
XOM
|
$1M |
| 4 |
GSK
GSK
|
$991K |
| 5 |
Microsoft
MSFT
|
$719K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 10.21% |
| 4 | Utilities | 9.16% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco QQQ Trust
QQQ
$368B
| $387K | 0.02% |
1,822
-25
| -1% | -$5.31K |
|
252
Southern Company
SO
$101B
| $387K | 0.02% |
6,071
+121
| +2% | +$7.71K |
|
|
GRA
253
DELISTED
W.R. Grace & Co.
GRA
| $367K | 0.02% |
5,250
| – | – |
|
254
Caterpillar
CAT
$198B
| $365K | 0.02% |
2,470
-36
| -1% | -$5.32K |
|
255
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $364K | 0.02% |
3,645
| – | – |
|
256
Vanguard S&P 500 ETF
VOO
$728B
| $362K | 0.02% |
1,224
+5
| +0.4% | +$1.48K |
|
257
Albemarle
ALB
$9.6B
| $360K | 0.02% |
4,925
| – | – |
|
258
Enterprise Products Partners
EPD
$68.6B
| $355K | 0.02% |
12,600
| – | – |
|
259
Deluxe
DLX
$876M
| $351K | 0.02% |
7,029
+509
| +8% | +$25.4K |
|
260
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $346K | 0.02% |
14,750
-10,000
| -40% | -$235K |
|
261
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $342K | 0.02% |
8,814
-528
| -6% | -$20.5K |
|
262
Brookfield
BN
$99.5B
| $337K | 0.02% |
10,890
+144
| +1% | +$4.46K |
|
263
Royal Caribbean
RCL
$95.7B
| $335K | 0.02% |
2,507
+1,007
| +67% | +$135K |
|
264
Kraft Heinz
KHC
$32.3B
| $322K | 0.02% |
10,011
+9
| +0.1% | +$289 |
|
265
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $317K | 0.02% |
12,500
-1,715
| -12% | -$43.5K |
|
266
Loews
L
$20B
| $315K | 0.02% |
6,000
-72
| -1% | -$3.78K |
|
267
Las Vegas Sands
LVS
$36.9B
| $308K | 0.02% |
4,455
-200
| -4% | -$13.8K |
|
268
LyondellBasell Industries
LYB
$17.7B
| $306K | 0.02% |
3,241
+92
| +3% | +$8.69K |
|
269
Northrop Grumman
NOC
$83.2B
| $305K | 0.02% |
888
+28
| +3% | +$9.62K |
|
270
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $304K | 0.02% |
1,607
| – | – |
|
271
Global Payments
GPN
$21.3B
| $303K | 0.02% |
1,659
+59
| +4% | +$10.8K |
|
272
Realty Income
O
$54.2B
| $297K | 0.02% |
4,159
-249
| -6% | -$17.8K |
|
273
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $291K | 0.02% |
7,060
| – | – |
|
274
Sealed Air
SEE
$4.82B
| $291K | 0.02% |
7,294
| – | – |
|
275
Manulife Financial
MFC
$52.1B
| $285K | 0.02% |
14,055
| – | – |
|