CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+12.84%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$200M
(+9.9%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
824
New
59
Increased
176
Reduced
177
Closed
35
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.48M |
| 2 |
Adobe
ADBE
|
$2.96M |
| 3 |
Salesforce
CRM
|
$2.83M |
| 4 |
Tractor Supply
TSCO
|
$2.83M |
| 5 |
AvalonBay Communities
AVB
|
$2.75M |
Top Sells
| 1 |
RPAR Risk Parity ETF
RPAR
|
$16.8M |
| 2 |
iShares Gold Trust
IAU
|
$11M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$9.5M |
| 4 |
SPDR Gold Trust
GLD
|
$7.4M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.1M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Healthcare | 10.84% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Financials | 9.95% |
| 5 | Utilities | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Check Point Software Technologies
CHKP
$20.7B
| $1.75M | 0.08% |
13,150
-25
| -0.2% | -$3.32K |
|
177
American Tower
AMT
$92.9B
| $1.72M | 0.08% |
7,661
-1,445
| -16% | -$324K |
|
178
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.71M | 0.08% |
45,095
+41,465
| +1,142% | +$1.57M |
|
|
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.71M | 0.08% |
48,530
-12,661
| -21% | -$445K |
|
180
DuPont de Nemours
DD
$32.6B
| $1.64M | 0.07% |
23,100
-558
| -2% | -$39.7K |
|
181
Altria Group
MO
$112B
| $1.63M | 0.07% |
39,811
+2,453
| +7% | +$101K |
|
182
S&P Global
SPGI
$164B
| $1.61M | 0.07% |
4,884
+434
| +10% | +$143K |
|
183
Rexford Industrial Realty
REXR
$10.2B
| $1.6M | 0.07% |
32,497
-100
| -0.3% | -$4.91K |
|
184
iShares California Muni Bond ETF
CMF
$3.39B
| $1.58M | 0.07% |
25,190
+11,930
| +90% | +$750K |
|
185
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.58M | 0.07% |
30,564
+4,553
| +18% | +$235K |
|
186
FedEx
FDX
$53.7B
| $1.56M | 0.07% |
5,995
-380
| -6% | -$98.6K |
|
187
Evercore
EVR
$12.3B
| $1.52M | 0.07% |
13,825
+250
| +2% | +$27.4K |
|
188
ServiceNow
NOW
$190B
| $1.49M | 0.07% |
2,700
+85
| +3% | +$46.8K |
|
189
Johnson Controls International
JCI
$69.5B
| $1.48M | 0.07% |
31,651
-1,658
| -5% | -$77.3K |
|
190
Vanguard Small-Cap ETF
VB
$67.2B
| $1.36M | 0.06% |
7,002
+700
| +11% | +$136K |
|
191
iShares Russell 1000 ETF
IWB
$43.4B
| $1.35M | 0.06% |
6,378
-105
| -2% | -$22.2K |
|
|
BRMK
192
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.35M | 0.06% |
132,054
| – | – |
|
193
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $1.33M | 0.06% |
47,750
+2,500
| +6% | +$69.5K |
|
194
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.24M | 0.06% |
24,825
-165
| -0.7% | -$8.22K |
|
|
FLIR
195
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.24M | 0.06% |
28,175
+4,275
| +18% | +$187K |
|
196
Eli Lilly
LLY
$652B
| $1.21M | 0.05% |
7,174
+89
| +1% | +$15K |
|
197
Vodafone
VOD
$28.5B
| $1.18M | 0.05% |
71,588
-603
| -0.8% | -$9.94K |
|
198
Vanguard Large-Cap ETF
VV
$44.6B
| $1.16M | 0.05% |
6,613
| – | – |
|
199
M&T Bank
MTB
$31.2B
| $1.16M | 0.05% |
9,100
-300
| -3% | -$38.2K |
|
|
MCA
200
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.15M | 0.05% |
76,500
| – | – |
|