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 | |
|---|---|---|---|---|---|---|
401
Vanguard Value ETF
VTV
$143B
| $151K | 0.01% |
1,145
+657
| +135% | +$86.6K |
|
402
Woodside Energy
WDS
$30.8B
| $148K | 0.01% |
+6,847
| New | +$148K |
|
403
Snap
SNAP
$12.3B
| $147K | 0.01% |
11,205
+6,434
| +135% | +$84.4K |
|
404
Yum China
YUMC
$16.2B
| $147K | 0.01% |
3,037
+160
| +6% | +$7.74K |
|
405
Amplify Cybersecurity ETF
HACK
$2.32B
| $146K | 0.01% |
3,193
| – | – |
|
406
Vanguard Utilities ETF
VPU
$7.18B
| $146K | 0.01% |
958
| – | – |
|
407
Home BancShares
HOMB
$5.76B
| $145K | 0.01% |
7,000
-1,773
| -20% | -$36.7K |
|
408
Nuveen ESG Large-Cap ETF
NULC
$51.4M
| $144K | 0.01% |
4,540
+230
| +5% | +$7.3K |
|
|
ATVI
409
DELISTED
Activision Blizzard Inc.
ATVI
| $143K | 0.01% |
1,842
+188
| +11% | +$14.6K |
|
410
Deluxe
DLX
$864M
| $141K | 0.01% |
6,520
| – | – |
|
411
Ameriprise Financial
AMP
$46.5B
| $140K | 0.01% |
589
-32
| -5% | -$7.61K |
|
412
Elastic
ESTC
$9.69B
| $140K | 0.01% |
2,070
| – | – |
|
413
J&J Snack Foods
JJSF
$2.08B
| $140K | 0.01% |
1,000
| – | – |
|
414
Vertex Pharmaceuticals
VRTX
$102B
| $137K | 0.01% |
487
-38
| -7% | -$10.7K |
|
415
iShares US Real Estate ETF
IYR
$3.61B
| $135K | 0.01% |
1,466
+549
| +60% | +$50.6K |
|
416
Lam Research
LRCX
$134B
| $135K | 0.01% |
3,170
+100
| +3% | +$4.26K |
|
|
NDP
417
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $135K | 0.01% |
+4,961
| New | +$135K |
|
418
ARKO Corp
ARKO
$564M
| $133K | 0.01% |
16,305
| – | – |
|
419
Moody's
MCO
$91.1B
| $133K | 0.01% |
490
+62
| +14% | +$16.8K |
|
420
GSK
GSK
$82.1B
| $132K | 0.01% |
2,420
-23,262
| -91% | -$1.27M |
|
421
Republic Services
RSG
$71.5B
| $131K | 0.01% |
1,000
| – | – |
|
|
DFS
422
DELISTED
Discover Financial Services
DFS
| $129K | 0.01% |
1,361
| – | – |
|
423
Halliburton
HAL
$18.5B
| $129K | 0.01% |
4,112
+50
| +1% | +$1.57K |
|
424
Jones Lang LaSalle
JLL
$14.5B
| $129K | 0.01% |
738
| – | – |
|
425
VanEck Short High Yield Muni ETF
SHYD
$352M
| $129K | 0.01% |
5,765
| – | – |
|