CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+5.26%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.51B
AUM Growth
+$276M
(+22%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
713
New
456
Increased
108
Reduced
85
Closed
10
Top Buys
| 1 |
HTO
H2O America Common Stock
HTO
|
$105M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.8M |
| 3 |
Exxon Mobil
XOM
|
$14M |
| 4 |
NextEra Energy, Inc.
NEE
|
$12.5M |
| 5 |
Chubb
CB
|
$12.2M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$23M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$12.5M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$5.43M |
| 4 |
Nike
NKE
|
$4.28M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$2.63M |
Sector Composition
| 1 | Financials | 11.29% |
| 2 | Technology | 11.14% |
| 3 | Healthcare | 10.95% |
| 4 | Industrials | 8.87% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
701
DELISTED
SVB Financial Group
SIVB
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
|
FPO
702
DELISTED
First Potomac Realty Trust
FPO
| $1K | ﹤0.01% |
+92
| New | +$1K |
|
|
BBU
703
Brookfield Business Partners
BBU
$2.43B
| – | – |
0
| – | – |
|
704
Mr. Cooper
COOP
$13.6B
| – | – |
0
| – | – |
|
|
CDK
705
DELISTED
CDK Global, Inc.
CDK
| $0 | ﹤0.01% |
+2
| New | – |
|
|
DD
706
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-67,242
| Closed | -$5.43M |
|
|
RD
707
DELISTED
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
| – | – |
-26,901
| Closed | -$1.43M |
|
|
FTR
708
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
+2
| New | – |
|
|
ARLZ
709
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $0 | ﹤0.01% |
+21
| New | – |
|
|
CB
710
DELISTED
CHUBB CORPORATION
CB
| – | – |
-85,995
| Closed | -$12.5M |
|