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 | |
|---|---|---|---|---|---|---|
251
Advanced Micro Devices
AMD
$245B
| $852K | 0.03% |
7,792
+7,572
| +3,442% | +$828K |
|
252
Intuitive Surgical
ISRG
$167B
| $845K | 0.03% |
2,801
+2,348
| +518% | +$708K |
|
253
Trane Technologies
TT
$92.1B
| $830K | 0.03% |
5,437
-500
| -8% | -$76.3K |
|
|
CNVY
254
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $830K | 0.03% |
+126,881
| New | +$830K |
|
255
Alibaba
BABA
$323B
| $812K | 0.03% |
7,466
-843
| -10% | -$91.7K |
|
256
Huntington Bancshares
HBAN
$25.7B
| $810K | 0.03% |
55,436
+2,440
| +5% | +$35.7K |
|
257
Innovator US Equity Buffer ETF September
BSEP
$168M
| $782K | 0.03% |
23,955
+1,250
| +6% | +$40.8K |
|
258
Diageo
DEO
$61.3B
| $780K | 0.03% |
3,840
-235
| -6% | -$47.7K |
|
259
Xylem
XYL
$34.2B
| $759K | 0.03% |
8,900
| – | – |
|
260
Toll Brothers
TOL
$14.2B
| $753K | 0.03% |
+16,015
| New | +$753K |
|
261
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $753K | 0.03% |
9,647
-200
| -2% | -$15.6K |
|
262
Fortive
FTV
$16.2B
| $750K | 0.03% |
12,307
-34
| -0.3% | -$2.07K |
|
263
Caterpillar
CAT
$198B
| $747K | 0.03% |
3,356
+150
| +5% | +$33.4K |
|
|
CERN
264
DELISTED
Cerner Corp
CERN
| $747K | 0.03% |
7,989
-60,643
| -88% | -$5.67M |
|
265
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $720K | 0.03% |
24,545
+15,315
| +166% | +$449K |
|
266
Williams Companies
WMB
$69.9B
| $715K | 0.03% |
21,405
| – | – |
|
267
Novartis
NVS
$251B
| $708K | 0.03% |
8,071
| – | – |
|
268
Invesco QQQ Trust
QQQ
$368B
| $706K | 0.03% |
1,946
-467
| -19% | -$169K |
|
269
Regeneron Pharmaceuticals
REGN
$60.8B
| $704K | 0.03% |
1,007
+762
| +311% | +$533K |
|
270
iShares Core MSCI EAFE ETF
IEFA
$150B
| $696K | 0.03% |
10,020
+1,550
| +18% | +$108K |
|
271
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $694K | 0.02% |
23,095
-1,000
| -4% | -$30.1K |
|
272
Organon & Co
OGN
$2.7B
| $689K | 0.02% |
19,743
+15,896
| +413% | +$555K |
|
273
Innovator US Equity Buffer ETF February
BFEB
$194M
| $668K | 0.02% |
20,650
+2,650
| +15% | +$85.7K |
|
274
Adams Diversified Equity Fund
ADX
$2.62B
| $660K | 0.02% |
35,815
| – | – |
|
|
SIX
275
DELISTED
Six Flags Entertainment Corp.
SIX
| $653K | 0.02% |
15,000
| – | – |
|