CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
-12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,250
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.89M
3
+$1.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$1.11M

Top Sells

1
+$4.57M
2
+$3.75M
3
+$2.92M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.72M
5
SBUX icon
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 Change
in Stake 		Capital Flow
BCML icon
176
BayCom
BCML
$326M
$1.8M 0.08%
+102,500
CMF icon
177
iShares California Muni Bond ETF
CMF
$3.61B
$1.79M 0.08%
33,114
+960
PHO icon
178
Invesco Water Resources ETF
PHO
$2.15B
$1.77M 0.08%
38,800
ITW icon
179
Illinois Tool Works
ITW
$72.5B
$1.76M 0.08%
9,772
-224
CMG icon
180
Chipotle Mexican Grill
CMG
$44.9B
$1.71M 0.07%
56,850
+3,500
VFC icon
181
VF Corp
VFC
$7.29B
$1.69M 0.07%
56,509
-19,823
PM icon
182
Philip Morris
PM
$236B
$1.67M 0.07%
20,151
+228
EPP icon
183
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$1.66M 0.07%
44,335
REXR icon
184
Rexford Industrial Realty
REXR
$9.69B
$1.66M 0.07%
31,850
MSA icon
185
Mine Safety
MSA
$6.39B
$1.65M 0.07%
15,112
-312
TM icon
186
Toyota
TM
$255B
$1.63M 0.07%
12,515
+1,300
ZS icon
187
Zscaler
ZS
$38.9B
$1.63M 0.07%
9,918
+380
IDXX icon
188
Idexx Laboratories
IDXX
$58B
$1.58M 0.07%
4,844
+140
SJM icon
189
J.M. Smucker
SJM
$10.7B
$1.56M 0.07%
11,373
SHM icon
190
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.48M 0.06%
32,200
-60
MUB icon
191
iShares National Muni Bond ETF
MUB
$41.4B
$1.48M 0.06%
14,394
+4,271
IWB icon
192
iShares Russell 1000 ETF
IWB
$45.5B
$1.47M 0.06%
7,449
MCY icon
193
Mercury Insurance
MCY
$5.01B
$1.46M 0.06%
51,296
+18,248
HQY icon
194
HealthEquity
HQY
$8.5B
$1.44M 0.06%
21,422
-367
QQQ icon
195
Invesco QQQ Trust
QQQ
$408B
$1.44M 0.06%
5,374
+1,297
VTI icon
196
Vanguard Total Stock Market ETF
VTI
$565B
$1.42M 0.06%
7,931
-1,460
VOO icon
197
Vanguard S&P 500 ETF
VOO
$803B
$1.39M 0.06%
4,243
-2,381
NOW icon
198
ServiceNow
NOW
$173B
$1.36M 0.06%
3,604
+246
BHP icon
199
BHP
BHP
$147B
$1.35M 0.06%
27,047
-951
EEM icon
200
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.3M 0.06%
37,330
-200
6 7
8
9 10