CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+8%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$169M
(+9.8%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
944
New
135
Increased
212
Reduced
183
Closed
60
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$7.86M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.36M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3.27M |
| 4 |
Broadcom
AVGO
|
$3.11M |
| 5 |
L3Harris
LHX
|
$2.58M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.19M |
| 2 |
Apple
AAPL
|
$1.19M |
| 3 |
Exxon Mobil
XOM
|
$1M |
| 4 |
GSK
GSK
|
$991K |
| 5 |
Microsoft
MSFT
|
$719K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 10.21% |
| 4 | Utilities | 9.16% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$16.9B
| $1.37M | 0.07% |
24,940
-168
| -0.7% | -$9.2K |
|
177
Cintas
CTAS
$83.4B
| $1.35M | 0.07% |
20,056
+1,976
| +11% | +$133K |
|
178
Halliburton
HAL
$19.2B
| $1.3M | 0.07% |
53,019
-4,410
| -8% | -$108K |
|
179
MSCI
MSCI
$43.1B
| $1.28M | 0.07% |
4,966
-344
| -6% | -$88.8K |
|
180
Gilead Sciences
GILD
$140B
| $1.28M | 0.07% |
19,720
-3,455
| -15% | -$224K |
|
181
East-West Bancorp
EWBC
$15B
| $1.28M | 0.07% |
26,255
-750
| -3% | -$36.5K |
|
182
Microchip Technology
MCHP
$34.8B
| $1.27M | 0.07% |
24,190
+1,820
| +8% | +$95.3K |
|
183
Duke Energy
DUK
$94B
| $1.24M | 0.07% |
13,606
+1,741
| +15% | +$159K |
|
184
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.19M | 0.06% |
26,574
-2,067
| -7% | -$92.7K |
|
185
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.19M | 0.06% |
24,801
-1,313
| -5% | -$62.8K |
|
186
FedEx
FDX
$53.2B
| $1.12M | 0.06% |
7,383
-1,580
| -18% | -$239K |
|
|
MCA
187
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.09M | 0.06% |
76,500
| – | – |
|
188
Alcon
ALC
$39B
| $1.08M | 0.06% |
19,155
-25
| -0.1% | -$1.42K |
|
189
Vanguard Small-Cap ETF
VB
$66.7B
| $1.08M | 0.06% |
6,492
| – | – |
|
190
Rexford Industrial Realty
REXR
$9.96B
| $1.07M | 0.06% |
23,500
| – | – |
|
191
Diageo
DEO
$61B
| $1.07M | 0.06% |
6,350
| – | – |
|
192
Vanguard Large-Cap ETF
VV
$44.7B
| $1.07M | 0.06% |
7,213
| – | – |
|
193
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.05M | 0.06% |
21,285
+445
| +2% | +$21.8K |
|
194
Technology Select Sector SPDR Fund
XLK
$84B
| $1.04M | 0.05% |
11,300
| – | – |
|
195
BlackRock TCP Capital
TCPC
$611M
| $1.03M | 0.05% |
73,000
+21,000
| +40% | +$295K |
|
196
State Street
STT
$32.4B
| $988K | 0.05% |
12,492
| – | – |
|
|
SRCL
197
DELISTED
Stericycle Inc
SRCL
| $984K | 0.05% |
15,425
| – | – |
|
198
Micron Technology
MU
$139B
| $980K | 0.05% |
18,220
+708
| +4% | +$38.1K |
|
199
Fox Class B
FOX
$24.6B
| $959K | 0.05% |
26,350
+3,400
| +15% | +$124K |
|
200
US Bancorp
USB
$76.5B
| $941K | 0.05% |
15,878
+192
| +1% | +$11.4K |
|