CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Return 12.18%
This Quarter Return
+3.31%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$69.7M
Cap. Flow
+$22.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
24.65%
Holding
823
New
94
Increased
172
Reduced
130
Closed
44

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.85M
2
STZ icon
Constellation Brands
STZ
+$3.81M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.92M
4
BCML icon
BayCom
BCML
+$2.27M
5
BABA icon
Alibaba
BABA
+$2.08M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$6.04M
2
XOM icon
Exxon Mobil
XOM
+$2.13M
3
DD icon
DuPont de Nemours
DD
+$1.5M
4
CELG
Celgene Corp
CELG
+$1.45M
5
CMI icon
Cummins
CMI
+$1.34M

Sector Composition

1 Technology 13.72%
2 Healthcare 10.87%
3 Financials 10.36%
4 Utilities 8.93%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUD icon
301
AB InBev
BUD
$116B
$160K 0.01%
1,811
– –
USMV icon
302
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$160K 0.01%
2,600
– –
FARM icon
303
Farmer Brothers
FARM
$43.1M
$156K 0.01%
9,500
-5,500
-37% -$90.3K
KTB icon
304
Kontoor Brands
KTB
$4.36B
$156K 0.01%
+5,560
New +$156K
NFLX icon
305
Netflix
NFLX
$537B
$156K 0.01%
425
-62
-13% -$22.8K
AON icon
306
Aon
AON
$79B
$152K 0.01%
789
– –
DFS
307
DELISTED
Discover Financial Services
DFS
$151K 0.01%
1,940
-37
-2% -$2.88K
EDIV icon
308
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
$150K 0.01%
4,600
– –
VAR
309
DELISTED
Varian Medical Systems, Inc.
VAR
$150K 0.01%
1,100
+500
+83% +$68.2K
KMB icon
310
Kimberly-Clark
KMB
$43.5B
$146K 0.01%
1,098
-202
-16% -$26.9K
WY icon
311
Weyerhaeuser
WY
$18.2B
$146K 0.01%
5,533
– –
TPC
312
Tutor Perini Corporation
TPC
$3.19B
$145K 0.01%
10,435
+2,000
+24% +$27.8K
HEFA icon
313
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$143K 0.01%
4,810
– –
EWJ icon
314
iShares MSCI Japan ETF
EWJ
$15.7B
$141K 0.01%
2,578
+165
+7% +$9.02K
F icon
315
Ford
F
$45.7B
$141K 0.01%
13,750
-150
-1% -$1.54K
LHX icon
316
L3Harris
LHX
$50.6B
$137K 0.01%
725
+325
+81% +$61.4K
NVRI icon
317
Enviri
NVRI
$943M
$137K 0.01%
5,000
– –
SMMU icon
318
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$137K 0.01%
2,700
– –
VCIT icon
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$135K 0.01%
1,500
– –
AMX icon
320
America Movil
AMX
$59.6B
$130K 0.01%
8,932
+417
+5% +$6.07K
STPZ icon
321
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$129K 0.01%
2,452
– –
SRLN icon
322
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$128K 0.01%
2,775
-130,995
-98% -$6.04M
VPU icon
323
Vanguard Utilities ETF
VPU
$7.18B
$127K 0.01%
958
– –
DBX icon
324
Dropbox
DBX
$8.42B
$125K 0.01%
5,000
– –
CLGX
325
DELISTED
Corelogic, Inc.
CLGX
$125K 0.01%
2,998
– –
11 12
13
14 15