CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
-4.92%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$143M
(-5.8%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,250
New
170
Increased
281
Reduced
223
Closed
34
Top Buys
| 1 |
Generac Holdings
GNRC
|
$2.13M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.89M |
| 3 |
BayCom
BCML
|
$1.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.12M |
| 5 |
Microsoft
MSFT
|
$1.11M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.57M |
| 2 |
iShares Gold Trust
IAU
|
$3.75M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.92M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.72M |
| 5 |
Starbucks
SBUX
|
$2.31M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 9.73% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monster Beverage
MNST
$61B
| $3.07M | 0.13% |
70,664
-6,246
| -8% | -$272K |
|
152
IBM
IBM
$232B
| $3.02M | 0.13% |
25,400
+4,759
| +23% | +$565K |
|
153
MSCI
MSCI
$42.9B
| $2.92M | 0.13% |
6,925
-235
| -3% | -$99.1K |
|
154
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.91M | 0.13% |
141,950
| – | – |
|
155
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.66M | 0.11% |
12,883
-110
| -0.8% | -$22.7K |
|
156
Uber
UBER
$190B
| $2.59M | 0.11% |
97,786
-16,283
| -14% | -$431K |
|
157
Lincoln Electric
LECO
$13.5B
| $2.58M | 0.11% |
20,555
| – | – |
|
158
M&T Bank
MTB
$31.2B
| $2.48M | 0.11% |
14,075
| – | – |
|
159
Citigroup
C
$176B
| $2.47M | 0.11% |
59,291
-1,846
| -3% | -$76.9K |
|
160
Duke Energy
DUK
$93.8B
| $2.47M | 0.11% |
26,565
+384
| +1% | +$35.7K |
|
161
iShares TIPS Bond ETF
TIP
$13.6B
| $2.47M | 0.11% |
23,547
-818
| -3% | -$85.8K |
|
162
McKesson
MCK
$85.5B
| $2.33M | 0.1% |
6,846
+941
| +16% | +$320K |
|
163
Microchip Technology
MCHP
$35.6B
| $2.3M | 0.1% |
37,745
-6
| -0% | -$366 |
|
164
Devon Energy
DVN
$22.1B
| $2.26M | 0.1% |
37,587
-140
| -0.4% | -$8.42K |
|
165
Applied Materials
AMAT
$130B
| $2.26M | 0.1% |
27,537
+601
| +2% | +$49.2K |
|
166
Cummins
CMI
$55.1B
| $2.25M | 0.1% |
11,040
-38
| -0.3% | -$7.73K |
|
167
Cheniere Energy
LNG
$51.8B
| $2.15M | 0.09% |
12,970
+1,564
| +14% | +$260K |
|
168
IQVIA
IQV
$31.9B
| $2.09M | 0.09% |
11,541
+28
| +0.2% | +$5.07K |
|
169
Clorox
CLX
$15.5B
| $2.04M | 0.09% |
15,863
+25
| +0.2% | +$3.21K |
|
170
Shell
SHEL
$208B
| $2M | 0.09% |
40,275
+2,245
| +6% | +$112K |
|
171
VICI Properties
VICI
$35.8B
| $2M | 0.09% |
67,123
+65
| +0.1% | +$1.94K |
|
172
Labcorp
LH
$23.2B
| $1.96M | 0.08% |
11,155
| – | – |
|
173
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.94M | 0.08% |
119,682
+1,049
| +0.9% | +$17K |
|
174
American Tower
AMT
$92.9B
| $1.9M | 0.08% |
8,839
+217
| +3% | +$46.6K |
|
175
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.13B
| $1.85M | 0.08% |
102,203
| – | – |
|