CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+5.91%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$75.3M
(+4.8%)
Cap. Flow
-$8.74M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
737
New
26
Increased
120
Reduced
182
Closed
44
Top Buys
| 1 |
EOG Resources
EOG
|
$6.02M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.12M |
| 3 |
Tractor Supply
TSCO
|
$1.95M |
| 4 |
Alibaba
BABA
|
$1.77M |
| 5 |
Stanley Black & Decker
SWK
|
$1.6M |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.86M |
| 2 |
AT&T
T
|
$2.61M |
| 3 |
Broadcom
AVGO
|
$2.51M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.15M |
| 5 |
Charles Schwab
SCHW
|
$2.06M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 10.83% |
| 4 | Utilities | 8.81% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| – | – |
-9
| Closed | -$1K |
|
|
TWOU
727
DELISTED
2U, Inc.
TWOU
| – | – |
-67
| Closed | -$167K |
|
|
SPLK
728
DELISTED
Splunk Inc
SPLK
| – | – |
-480
| Closed | -$48K |
|
|
CDK
729
DELISTED
CDK Global, Inc.
CDK
| $0 | ﹤0.01% |
2
-35
| -95% | – |
|
|
BMTC
730
DELISTED
Bryn Mawr Bank Corp
BMTC
| – | – |
-11
| Closed | -$1K |
|
|
QCP
731
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-100
| Closed | -$2K |
|
|
WIN
732
DELISTED
Windstream Holdings Inc
WIN
| $0 | ﹤0.01% |
10
| – | – |
|
|
WPZ
733
DELISTED
Williams Partners L.P.
WPZ
| – | – |
0
| – | -$23K |
|
|
MZA
734
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
| – | – |
-1,100
| Closed | -$16K |
|
|
FTR
735
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
2
| – | – |
|
|
ARLZ
736
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| – | – |
-21
| Closed | – |
|
|
RHT
737
DELISTED
Red Hat Inc
RHT
| – | – |
-448
| Closed | -$60K |
|