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 | |
|---|---|---|---|---|---|---|
|
MCA
176
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.09M | 0.06% |
76,500
-14,189
| -16% | -$201K |
|
177
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.09M | 0.06% |
22,177
+810
| +4% | +$39.6K |
|
178
Eli Lilly
LLY
$652B
| $1.04M | 0.06% |
9,400
| – | – |
|
179
Applied Materials
AMAT
$130B
| $1.03M | 0.06% |
23,020
+550
| +2% | +$24.7K |
|
180
Vanguard Small-Cap ETF
VB
$67.2B
| $1.02M | 0.06% |
6,492
| – | – |
|
181
Cintas
CTAS
$82.4B
| $1.01M | 0.06% |
17,080
+1,700
| +11% | +$101K |
|
182
Duke Energy
DUK
$93.8B
| $992K | 0.06% |
11,243
-50
| -0.4% | -$4.41K |
|
183
Corteva
CTVA
$49.1B
| $984K | 0.06% |
+33,276
| New | +$984K |
|
184
Vanguard Large-Cap ETF
VV
$44.6B
| $972K | 0.06% |
7,213
-17
| -0.2% | -$2.29K |
|
185
Rexford Industrial Realty
REXR
$10.2B
| – | – |
0
| – | -$934K |
|
186
CSX Corp
CSX
$60.6B
| $905K | 0.05% |
35,100
-6,000
| -15% | -$155K |
|
187
eBay
EBAY
$42.3B
| $898K | 0.05% |
22,733
+293
| +1% | +$11.6K |
|
188
Novartis
NVS
$251B
| $888K | 0.05% |
9,721
-4,364
| -31% | -$399K |
|
189
Technology Select Sector SPDR Fund
XLK
$84.1B
| $888K | 0.05% |
11,382
| – | – |
|
190
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $881K | 0.05% |
16,659
| – | – |
|
191
Microchip Technology
MCHP
$35.6B
| $866K | 0.05% |
19,970
+9,650
| +94% | +$418K |
|
192
American Tower
AMT
$92.9B
| $840K | 0.05% |
4,111
+1,171
| +40% | +$239K |
|
193
US Bancorp
USB
$75.9B
| $821K | 0.05% |
15,666
-864
| -5% | -$45.3K |
|
194
Booking.com
BKNG
$178B
| $791K | 0.05% |
422
+75
| +22% | +$141K |
|
195
General Mills
GIS
$27B
| $788K | 0.05% |
15,000
+200
| +1% | +$10.5K |
|
196
iShares Russell 1000 Growth ETF
IWF
$117B
| $788K | 0.05% |
5,006
+768
| +18% | +$121K |
|
|
SRCL
197
DELISTED
Stericycle Inc
SRCL
| $782K | 0.05% |
16,375
-1,900
| -10% | -$90.7K |
|
198
T Rowe Price
TROW
$23.8B
| $770K | 0.05% |
7,022
+45
| +0.6% | +$4.93K |
|
199
Xylem
XYL
$34.2B
| $765K | 0.05% |
9,150
| – | – |
|
200
BlackRock TCP Capital
TCPC
$616M
| $753K | 0.04% |
52,875
| – | – |
|