CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+3.31%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$69.7M
(+4.3%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.65%
Holding
823
New
94
Increased
172
Reduced
130
Closed
44
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.85M |
| 2 |
Constellation Brands
STZ
|
$3.81M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.92M |
| 4 |
BayCom
BCML
|
$2.27M |
| 5 |
Alibaba
BABA
|
$2.08M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$6.04M |
| 2 |
Exxon Mobil
XOM
|
$2.13M |
| 3 |
DuPont de Nemours
DD
|
$1.5M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.45M |
| 5 |
Cummins
CMI
|
$1.34M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 10.36% |
| 4 | Utilities | 8.93% |
| 5 | Consumer Discretionary | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.74M | 0.16% |
51,319
+10,415
| +25% | +$556K |
|
127
Avery Dennison
AVY
$13.1B
| $2.5M | 0.15% |
21,613
| – | – |
|
128
iShares Russell 1000 ETF
IWB
$43.4B
| $2.41M | 0.14% |
14,781
-500
| -3% | -$81.4K |
|
129
iShares TIPS Bond ETF
TIP
$13.6B
| $2.37M | 0.14% |
20,482
-119
| -0.6% | -$13.7K |
|
130
Verisk Analytics
VRSK
$37.8B
| $2.31M | 0.14% |
15,790
+425
| +3% | +$62.3K |
|
131
ASML
ASML
$307B
| $2.28M | 0.14% |
10,975
+475
| +5% | +$98.8K |
|
|
132
BayCom
BCML
$327M
| $2.27M | 0.13% |
+103,472
| New | +$2.27M |
|
133
Philip Morris
PM
$251B
| $2.26M | 0.13% |
28,831
-350
| -1% | -$27.5K |
|
134
M&T Bank
MTB
$31.2B
| $2.2M | 0.13% |
12,924
-400
| -3% | -$68K |
|
135
CVS Health
CVS
$93.6B
| $2.18M | 0.13% |
40,050
-10,948
| -21% | -$596K |
|
136
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.14M | 0.13% |
19,957
+2,360
| +13% | +$254K |
|
137
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.1M | 0.12% |
44,470
| – | – |
|
138
GE Aerospace
GE
$296B
| $2.05M | 0.12% |
39,114
-80
| -0.2% | -$4.19K |
|
139
IBM
IBM
$232B
| $2M | 0.12% |
15,186
+79
| +0.5% | +$10.4K |
|
140
Johnson Controls International
JCI
$69.5B
| $1.99M | 0.12% |
48,206
-707
| -1% | -$29.2K |
|
141
AbbVie
ABBV
$375B
| $1.94M | 0.12% |
26,728
+485
| +2% | +$35.3K |
|
142
Unilever
UL
$158B
| $1.94M | 0.12% |
31,302
-3,450
| -10% | -$214K |
|
143
Evercore
EVR
$12.3B
| $1.93M | 0.11% |
21,830
+1,685
| +8% | +$149K |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.92M | 0.11% |
12,455
+7,020
| +129% | +$1.08M |
|
145
Illinois Tool Works
ITW
$77.6B
| $1.9M | 0.11% |
12,584
+8
| +0.1% | +$1.21K |
|
146
Salesforce
CRM
$239B
| $1.88M | 0.11% |
12,367
+2,040
| +20% | +$309K |
|
147
Vail Resorts
MTN
$5.87B
| $1.86M | 0.11% |
8,353
+35
| +0.4% | +$7.81K |
|
148
KLA
KLAC
$119B
| $1.84M | 0.11% |
15,530
-125
| -0.8% | -$14.8K |
|
149
FedEx
FDX
$53.7B
| $1.82M | 0.11% |
11,073
-6,428
| -37% | -$1.06M |
|
150
Fortive
FTV
$16.2B
| $1.82M | 0.11% |
26,635
| – | – |
|