CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+8%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$169M
(+9.8%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
944
New
135
Increased
212
Reduced
183
Closed
60
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$7.86M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.36M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.27M |
| 4 |
Broadcom
AVGO
|
+$3.11M |
| 5 |
L3Harris
LHX
|
+$2.58M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.19M |
| 2 |
Apple
AAPL
|
+$1.19M |
| 3 |
Exxon Mobil
XOM
|
+$1M |
| 4 |
GSK
GSK
|
+$991K |
| 5 |
Microsoft
MSFT
|
+$719K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 10.21% |
| 4 | Utilities | 9.16% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Peloton Interactive
PTON
$3.24B
| $6K | ﹤0.01% |
200
+150
| +300% | +$4.5K |
|
752
PVH
PVH
$3.96B
| $6K | ﹤0.01% |
+53
| New | +$6K |
|
753
Transocean
RIG
$2.96B
| $6K | ﹤0.01% |
805
-195
| -20% | -$1.45K |
|
754
SBA Communications
SBAC
$20.6B
| $6K | ﹤0.01% |
+24
| New | +$6K |
|
755
Sterling Infrastructure
STRL
$8.72B
| $6K | ﹤0.01% |
441
| – | – |
|
756
WaFd
WAFD
$2.48B
| $6K | ﹤0.01% |
+154
| New | +$6K |
|
757
Waters Corp
WAT
$17.9B
| $6K | ﹤0.01% |
+27
| New | +$6K |
|
|
Y
758
DELISTED
Alleghany Corporation
Y
| $6K | ﹤0.01% |
+7
| New | +$6K |
|
|
CDK
759
DELISTED
CDK Global, Inc.
CDK
| $6K | ﹤0.01% |
110
-75
| -41% | -$4.09K |
|
|
AAT
760
American Assets Trust
AAT
$1.23B
| $5K | ﹤0.01% |
+103
| New | +$5K |
|
761
Aecom
ACM
$16.5B
| $5K | ﹤0.01% |
+109
| New | +$5K |
|
762
Allete
ALE
$3.69B
| $5K | ﹤0.01% |
+60
| New | +$5K |
|
|
ALEX
763
Alexander & Baldwin
ALEX
$1.37B
| $5K | ﹤0.01% |
242
| – | – |
|
764
Ball Corp
BALL
$13.7B
| $5K | ﹤0.01% |
+78
| New | +$5K |
|
765
Baker Hughes
BKR
$44.8B
| $5K | ﹤0.01% |
192
-562
| -75% | -$14.6K |
|
766
Celanese
CE
$4.89B
| $5K | ﹤0.01% |
+37
| New | +$5K |
|
767
Deere & Co
DE
$129B
| $5K | ﹤0.01% |
+26
| New | +$5K |
|
768
Fortinet
FTNT
$61.2B
| $5K | ﹤0.01% |
250
| – | – |
|
769
Haemonetics
HAE
$2.61B
| $5K | ﹤0.01% |
+45
| New | +$5K |
|
|
HES
770
DELISTED
Hess
HES
| $5K | ﹤0.01% |
+69
| New | +$5K |
|
771
Huntington Ingalls Industries
HII
$10.5B
| $5K | ﹤0.01% |
+19
| New | +$5K |
|
772
Herbalife
HLF
$977M
| $5K | ﹤0.01% |
111
| – | – |
|
773
Ingredion
INGR
$8.16B
| $5K | ﹤0.01% |
50
| – | – |
|
774
IQVIA
IQV
$32.2B
| $5K | ﹤0.01% |
+33
| New | +$5K |
|
775
Masco
MAS
$15.4B
| $5K | ﹤0.01% |
+105
| New | +$5K |
|