CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
This Quarter Return
+0.53%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
+$84M
Cap. Flow %
3.18%
Top 10 Hldgs %
24.57%
Holding
1,075
New
136
Increased
320
Reduced
208
Closed
59

Top Sells

1
BABA icon
Alibaba
BABA
$4.5M
2
VZ icon
Verizon
VZ
$2.31M
3
BCML icon
BayCom
BCML
$1.84M
4
AAPL icon
Apple
AAPL
$1.74M
5
MSFT icon
Microsoft
MSFT
$1.22M

Sector Composition

1 Technology 19.87%
2 Healthcare 10.5%
3 Financials 10.45%
4 Consumer Discretionary 8.93%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOV icon
1051
Dover
DOV
$24B
$0 ﹤0.01%
+2
New
EG icon
1052
Everest Group
EG
$14.6B
$0 ﹤0.01%
+1
New
EKSO icon
1053
Ekso Bionics
EKSO
$11M
$0 ﹤0.01%
21
EMO
1054
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
$0 ﹤0.01%
19
EMQQ icon
1055
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
-2,112
Closed -$134K
EQNR icon
1056
Equinor
EQNR
$59.9B
-300
Closed -$6K
ESGU icon
1057
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
-7,101
Closed -$699K
FDUS icon
1058
Fidus Investment
FDUS
$756M
-1,000
Closed -$17K
FIXD icon
1059
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
-13,498
Closed -$724K
FPXI icon
1060
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
-1,529
Closed -$105K
FTA icon
1061
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
-4,000
Closed -$263K
FTC icon
1062
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
-3,290
Closed -$361K
FTCS icon
1063
First Trust Capital Strength ETF
FTCS
$8.46B
-4,161
Closed -$314K
FXR icon
1064
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
-2,700
Closed -$159K
HLT icon
1065
Hilton Worldwide
HLT
$64.7B
-20
Closed -$2K
HUYA
1066
Huya Inc
HUYA
$841M
-200
Closed -$4K
IFF icon
1067
International Flavors & Fragrances
IFF
$16.8B
-100
Closed -$15K
IMO icon
1068
Imperial Oil
IMO
$44.9B
-450
Closed -$14K
INCY icon
1069
Incyte
INCY
$17B
-100
Closed -$8K
IQ icon
1070
iQIYI
IQ
$2.61B
-300
Closed -$5K
IXN icon
1071
iShares Global Tech ETF
IXN
$5.69B
-492
Closed -$166K
KBR icon
1072
KBR
KBR
$6.44B
-300
Closed -$11K
KEYS icon
1073
Keysight
KEYS
$28.4B
$0 ﹤0.01%
+3
New
LUMN icon
1074
Lumen
LUMN
$4.84B
$0 ﹤0.01%
22
MAR icon
1075
Marriott International Class A Common Stock
MAR
$72B
-75
Closed -$10K