CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
-13.4%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.46B
AUM Growth
-$328M
(-12%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
1,230
New
120
Increased
263
Reduced
303
Closed
153
Top Buys
| 1 |
Microsoft
MSFT
|
$41.4M |
| 2 |
Halozyme
HALO
|
$10.9M |
| 3 |
Cisco
CSCO
|
$6.77M |
| 4 |
Pfizer
PFE
|
$4.86M |
| 5 |
Home Depot
HD
|
$4.21M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$6.51M |
| 2 |
Starbucks
SBUX
|
$5.16M |
| 3 |
Intercontinental Exchange
ICE
|
$4.63M |
| 4 |
Chevron
CVX
|
$2.86M |
| 5 |
Mine Safety
MSA
|
$1.95M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Loews
L
$19.9B
| $380K | 0.02% |
6,420
| – | – |
|
302
Vail Resorts
MTN
$5.65B
| $373K | 0.02% |
1,710
-90
| -5% | -$19.6K |
|
303
Cable One
CABO
$918M
| $355K | 0.01% |
275
| – | – |
|
304
Hormel Foods
HRL
$14B
| $355K | 0.01% |
7,500
-2,000
| -21% | -$94.7K |
|
305
Sealed Air
SEE
$4.83B
| $349K | 0.01% |
6,054
| – | – |
|
306
Marqeta
MQ
$2.69B
| $346K | 0.01% |
42,655
| – | – |
|
307
Yum! Brands
YUM
$40.8B
| $341K | 0.01% |
3,006
+548
| +22% | +$62.2K |
|
308
PNC Financial Services
PNC
$79.9B
| $340K | 0.01% |
2,155
+1,250
| +138% | +$197K |
|
|
SIX
309
DELISTED
Six Flags Entertainment Corp.
SIX
| $326K | 0.01% |
15,000
| – | – |
|
310
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $319K | 0.01% |
3,344
-325
| -9% | -$31K |
|
311
State Street
STT
$31.6B
| $319K | 0.01% |
5,167
-400
| -7% | -$24.7K |
|
312
Omnicom Group
OMC
$15.2B
| $318K | 0.01% |
4,995
-7,019
| -58% | -$447K |
|
313
Valero Energy
VLO
$48.6B
| $315K | 0.01% |
2,968
-796
| -21% | -$84.5K |
|
314
BorgWarner
BWA
$9.57B
| $314K | 0.01% |
10,678
+1,647
| +18% | +$48.4K |
|
315
Enphase Energy
ENPH
$5.02B
| $312K | 0.01% |
1,600
+1,099
| +219% | +$214K |
|
316
First Foundation Inc
FFWM
$494M
| $309K | 0.01% |
15,084
| – | – |
|
317
Crown Castle
CCI
$40B
| $308K | 0.01% |
1,828
-363
| -17% | -$61.2K |
|
|
EMO
318
ClearBridge Energy Midstream Opportunity Fund
EMO
$858M
| $307K | 0.01% |
13,038
+13,019
| +68,521% | +$307K |
|
|
PFO
319
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
| $302K | 0.01% |
31,709
| – | – |
|
320
Baxter International
BAX
$12.3B
| $300K | 0.01% |
4,664
+50
| +1% | +$3.22K |
|
321
Northrop Grumman
NOC
$83B
| $294K | 0.01% |
615
-636
| -51% | -$304K |
|
322
Gilead Sciences
GILD
$144B
| $293K | 0.01% |
4,737
-314
| -6% | -$19.4K |
|
323
CME Group
CME
$94.1B
| $292K | 0.01% |
1,425
-38
| -3% | -$7.79K |
|
324
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $291K | 0.01% |
4,117
+330
| +9% | +$23.3K |
|
325
Carrier Global
CARR
$55.8B
| $287K | 0.01% |
8,039
-900
| -10% | -$32.1K |
|