CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+0.29%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$12.2M
(-1.1%)
Cap. Flow
+$7.05M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
260
New
8
Increased
98
Reduced
98
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.54M |
| 3 |
Flowserve
FLS
|
$1.5M |
| 4 |
Trinity Industries
TRN
|
$1.47M |
| 5 |
BlackRock TCP Capital
TCPC
|
$1.32M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.01M |
| 2 |
McDonald's
MCD
|
$2.65M |
| 3 |
Coca-Cola
KO
|
$1.33M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$1.3M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.19M |
Sector Composition
| 1 | Healthcare | 12.48% |
| 2 | Energy | 12.31% |
| 3 | Technology | 12.29% |
| 4 | Industrials | 10% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Water Resources ETF
PHO
$2.28B
| $992K | 0.09% |
40,300
| – | – |
|
152
Bristol-Myers Squibb
BMY
$95B
| $976K | 0.09% |
19,075
-8,762
| -31% | -$448K |
|
|
PETM
153
DELISTED
PETSMART INC
PETM
| $950K | 0.09% |
13,550
-1,350
| -9% | -$94.6K |
|
154
APA Corp
APA
$8.39B
| $935K | 0.09% |
9,956
| – | – |
|
155
Visa
V
$681B
| $932K | 0.09% |
17,468
+8,700
| +99% | +$464K |
|
|
SQBG
156
DELISTED
Sequential Brands Group, Inc.
SQBG
| $918K | 0.08% |
1,835
| – | – |
|
|
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $897K | 0.08% |
26,149
+1,424
| +6% | +$48.8K |
|
|
ABB
158
DELISTED
ABB Ltd.
ABB
| $892K | 0.08% |
39,825
-1,000
| -2% | -$22.4K |
|
159
Jefferies Financial Group
JEF
$13.4B
| $888K | 0.08% |
41,626
-391
| -0.9% | -$8.34K |
|
160
East-West Bancorp
EWBC
$15B
| $872K | 0.08% |
+25,640
| New | +$872K |
|
161
Verisk Analytics
VRSK
$37.7B
| $864K | 0.08% |
14,195
+200
| +1% | +$12.2K |
|
162
Eli Lilly
LLY
$666B
| $863K | 0.08% |
13,300
| – | – |
|
163
Amazon
AMZN
$2.51T
| $862K | 0.08% |
+53,440
| New | +$862K |
|
164
C.H. Robinson
CHRW
$15.1B
| $859K | 0.08% |
12,950
-2,450
| -16% | -$163K |
|
165
Genuine Parts
GPC
$19.6B
| $845K | 0.08% |
9,633
-1,375
| -12% | -$121K |
|
166
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $804K | 0.07% |
20,320
| – | – |
|
167
Vanguard Large-Cap ETF
VV
$44.7B
| $801K | 0.07% |
8,852
| – | – |
|
168
iShares Select Dividend ETF
DVY
$20.8B
| $733K | 0.07% |
9,923
+150
| +2% | +$11.1K |
|
|
TWC
169
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $732K | 0.07% |
5,100
+320
| +7% | +$45.9K |
|
170
Honeywell
HON
$137B
| $729K | 0.07% |
8,207
+263
| +3% | +$23.4K |
|
171
Lockheed Martin
LMT
$107B
| $708K | 0.07% |
3,875
-125
| -3% | -$22.8K |
|
|
DFP
172
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
| $699K | 0.06% |
30,925
| – | – |
|
173
HP
HPQ
$27B
| $692K | 0.06% |
42,939
-18,497
| -30% | -$298K |
|
174
Vanguard Small-Cap ETF
VB
$66.7B
| $662K | 0.06% |
5,987
| – | – |
|
175
iShares Russell 1000 Growth ETF
IWF
$118B
| $660K | 0.06% |
7,205
-100
| -1% | -$9.16K |
|