CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+0.53%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$91.2M
(+3.6%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,075
New
136
Increased
319
Reduced
207
Closed
59
Top Buys
| 1 |
HTO
H2O America Common Stock
HTO
|
+$51M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$7.4M |
| 3 |
Fiserv
FI
|
+$5.85M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.83M |
| 5 |
iShares Gold Trust
IAU
|
+$4.68M |
Top Sells
| 1 |
Alibaba
BABA
|
+$4.5M |
| 2 |
Verizon
VZ
|
+$2.31M |
| 3 |
BayCom
BCML
|
+$1.84M |
| 4 |
Apple
AAPL
|
+$1.74M |
| 5 |
Microsoft
MSFT
|
+$1.22M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 10.5% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Utilities | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coinbase
COIN
$81.2B
| $343K | 0.01% |
1,507
+1
| +0.1% | +$228 |
|
302
Shopify
SHOP
$187B
| $343K | 0.01% |
2,530
| – | – |
|
303
iShares S&P 500 Value ETF
IVE
$41B
| $339K | 0.01% |
2,333
+500
| +27% | +$72.7K |
|
304
Sealed Air
SEE
$4.9B
| $332K | 0.01% |
6,054
| – | – |
|
305
Loews
L
$19.9B
| $324K | 0.01% |
6,000
| – | – |
|
306
Linde
LIN
$222B
| $316K | 0.01% |
1,078
-8
| -0.7% | -$2.35K |
|
307
Innovator US Equity Power Buffer ETF November
PNOV
$661M
| $314K | 0.01% |
10,320
| – | – |
|
308
Elastic
ESTC
$9.54B
| $308K | 0.01% |
2,070
+50
| +2% | +$7.44K |
|
309
Manulife Financial
MFC
$52.7B
| $297K | 0.01% |
15,452
+107
| +0.7% | +$2.06K |
|
310
iShares Silver Trust
SLV
$20.1B
| $297K | 0.01% |
14,450
+250
| +2% | +$5.14K |
|
311
Comerica
CMA
$8.87B
| $294K | 0.01% |
3,653
+2,935
| +409% | +$236K |
|
312
Goldman Sachs BDC
GSBD
$1.3B
| $291K | 0.01% |
15,876
+1,972
| +14% | +$36.1K |
|
313
Edison International
EIX
$20.9B
| $290K | 0.01% |
5,231
+317
| +6% | +$17.6K |
|
314
First Trust Europe AlphaDEX Fund
FEP
$337M
| $290K | 0.01% |
6,927
| – | – |
|
315
Eaton
ETN
$135B
| $289K | 0.01% |
1,933
+69
| +4% | +$10.3K |
|
316
CME Group
CME
$94.7B
| $283K | 0.01% |
1,463
-312
| -18% | -$60.4K |
|
317
ITT
ITT
$13.4B
| $283K | 0.01% |
3,300
| – | – |
|
318
Invesco Financial Preferred ETF
PGF
$812M
| $276K | 0.01% |
14,550
| – | – |
|
319
iShares MSCI EAFE Value ETF
EFV
$28B
| $269K | 0.01% |
5,285
-264
| -5% | -$13.4K |
|
320
Valero Energy
VLO
$50.3B
| $266K | 0.01% |
3,764
+56
| +2% | +$3.96K |
|
321
Vanguard Health Care ETF
VHT
$15.8B
| $264K | 0.01% |
1,070
+48
| +5% | +$11.8K |
|
322
Essex Property Trust
ESS
$17.2B
| $263K | 0.01% |
824
| – | – |
|
323
Morgan Stanley
MS
$244B
| $263K | 0.01% |
2,701
+33
| +1% | +$3.21K |
|
324
Realty Income
O
$54.3B
| $262K | 0.01% |
4,164
+5
| +0.1% | +$315 |
|
325
Yum! Brands
YUM
$40.7B
| $262K | 0.01% |
2,139
+8
| +0.4% | +$980 |
|