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 | |
|---|---|---|---|---|---|---|
301
Akamai
AKAM
$11.3B
| $194K | 0.01% |
2,251
+1,530
| +212% | +$132K |
|
302
Vanguard Health Care ETF
VHT
$15.7B
| $192K | 0.01% |
1,000
| – | – |
|
303
Stanley Black & Decker
SWK
$12.1B
| $188K | 0.01% |
1,132
+32
| +3% | +$5.31K |
|
304
Plexus
PLXS
$3.75B
| $184K | 0.01% |
+2,387
| New | +$184K |
|
305
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $182K | 0.01% |
2,775
| – | – |
|
|
AGN
306
DELISTED
Allergan plc
AGN
| $181K | 0.01% |
949
-35
| -4% | -$6.68K |
|
307
iShares MSCI Japan ETF
EWJ
$15.5B
| $180K | 0.01% |
3,045
| – | – |
|
308
Open Text
OTEX
$8.45B
| $177K | 0.01% |
+4,026
| New | +$177K |
|
309
Graham Holdings Company
GHC
$4.93B
| $176K | 0.01% |
275
| – | – |
|
310
Eaton
ETN
$136B
| $173K | 0.01% |
1,831
+88
| +5% | +$8.32K |
|
311
Weyerhaeuser
WY
$18.9B
| $173K | 0.01% |
5,714
+181
| +3% | +$5.48K |
|
|
DFS
312
DELISTED
Discover Financial Services
DFS
| $170K | 0.01% |
2,005
+65
| +3% | +$5.51K |
|
|
ATVI
313
DELISTED
Activision Blizzard Inc.
ATVI
| $169K | 0.01% |
2,842
+114
| +4% | +$6.78K |
|
314
Autodesk
ADSK
$69.5B
| $167K | 0.01% |
+911
| New | +$167K |
|
315
iShares S&P 500 Growth ETF
IVW
$63.7B
| $164K | 0.01% |
3,392
-200
| -6% | -$9.67K |
|
316
Kroger
KR
$44.8B
| $164K | 0.01% |
5,648
+128
| +2% | +$3.72K |
|
317
Lyft
LYFT
$6.91B
| $161K | 0.01% |
3,751
| – | – |
|
|
TPC
318
Tutor Perini Corporation
TPC
$3.3B
| $156K | 0.01% |
12,115
-410
| -3% | -$5.28K |
|
319
Coca-Cola Europacific Partners
CCEP
$40.4B
| $153K | 0.01% |
3,000
| – | – |
|
320
Aon
AON
$79.9B
| $152K | 0.01% |
732
+32
| +5% | +$6.65K |
|
321
Capital One
COF
$142B
| $152K | 0.01% |
1,478
+72
| +5% | +$7.41K |
|
322
Goldman Sachs
GS
$223B
| $152K | 0.01% |
659
+58
| +10% | +$13.4K |
|
323
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $151K | 0.01% |
1,735
| – | – |
|
324
Ameriprise Financial
AMP
$46.1B
| $149K | 0.01% |
895
+31
| +4% | +$5.16K |
|
325
AB InBev
BUD
$118B
| $149K | 0.01% |
1,811
| – | – |
|