CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+10.92%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+9.6%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
1,088
New
72
Increased
218
Reduced
247
Closed
72
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.88M |
| 2 |
PayPal
PYPL
|
$3.75M |
| 3 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$3.36M |
| 4 |
Booking.com
BKNG
|
$3.27M |
| 5 |
Fiserv
FI
|
$1.73M |
Top Sells
| 1 |
Amazon
AMZN
|
$3.71M |
| 2 |
Microsoft
MSFT
|
$3.42M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.49M |
| 4 |
Intel
INTC
|
$2.4M |
| 5 |
Automatic Data Processing
ADP
|
$2.11M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 9% |
| 5 | Utilities | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| – | – |
-66
| Closed | -$2K |
|
1077
First Trust Cloud Computing ETF
SKYY
$3.02B
| – | – |
-690
| Closed | -$73K |
|
1078
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-415
| Closed | -$17K |
|
1079
Pacer Data & Infrastructure Real Estate ETF
SRVR
$430M
| – | – |
-452
| Closed | -$18K |
|
1080
SS&C Technologies
SSNC
$21.2B
| $0 | ﹤0.01% |
6
| – | – |
|
1081
Stanley Black & Decker
SWK
$11.2B
| $0 | ﹤0.01% |
2
| – | – |
|
1082
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.5M
| – | – |
-1,792
| Closed | -$67K |
|
1083
Teradata
TDC
$1.96B
| – | – |
-1,000
| Closed | -$57K |
|
1084
Universal Health Services
UHS
$11.6B
| – | – |
-75
| Closed | -$10K |
|
1085
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
-43
| Closed | -$2K |
|
1086
Vanguard Consumer Staples ETF
VDC
$7.59B
| – | – |
-134
| Closed | -$24K |
|
1087
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-708
| Closed | -$38K |
|
1088
Vimeo
VMEO
$684M
| – | – |
-649
| Closed | -$19K |
|