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 | |
|---|---|---|---|---|---|---|
|
176
BayCom
BCML
$326M
| $1.8M | 0.08% |
+102,500
| New | +$1.8M |
|
177
iShares California Muni Bond ETF
CMF
$3.39B
| $1.8M | 0.08% |
33,114
+960
| +3% | +$52K |
|
178
Invesco Water Resources ETF
PHO
$2.29B
| $1.78M | 0.08% |
38,800
| – | – |
|
179
Illinois Tool Works
ITW
$77.6B
| $1.77M | 0.08% |
9,772
-224
| -2% | -$40.5K |
|
180
Chipotle Mexican Grill
CMG
$55B
| $1.71M | 0.07% |
56,850
+3,500
| +7% | +$105K |
|
181
VF Corp
VFC
$5.83B
| $1.69M | 0.07% |
56,509
-19,823
| -26% | -$593K |
|
182
Philip Morris
PM
$252B
| $1.67M | 0.07% |
20,151
+228
| +1% | +$18.9K |
|
183
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.66M | 0.07% |
44,335
| – | – |
|
184
Rexford Industrial Realty
REXR
$10.2B
| $1.66M | 0.07% |
31,850
| – | – |
|
185
Mine Safety
MSA
$6.67B
| $1.65M | 0.07% |
15,112
-312
| -2% | -$34.1K |
|
186
Toyota
TM
$260B
| $1.63M | 0.07% |
12,515
+1,300
| +12% | +$169K |
|
187
Zscaler
ZS
$42.5B
| $1.63M | 0.07% |
9,918
+380
| +4% | +$62.5K |
|
188
Idexx Laboratories
IDXX
$51.5B
| $1.58M | 0.07% |
4,844
+140
| +3% | +$45.6K |
|
189
J.M. Smucker
SJM
$12B
| $1.56M | 0.07% |
11,373
| – | – |
|
190
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.48M | 0.06% |
32,200
-60
| -0.2% | -$2.77K |
|
191
iShares National Muni Bond ETF
MUB
$38.9B
| $1.48M | 0.06% |
14,394
+4,271
| +42% | +$438K |
|
192
iShares Russell 1000 ETF
IWB
$43.4B
| $1.47M | 0.06% |
7,449
| – | – |
|
193
Mercury Insurance
MCY
$4.31B
| $1.46M | 0.06% |
51,296
+18,248
| +55% | +$519K |
|
194
HealthEquity
HQY
$7.82B
| $1.44M | 0.06% |
21,422
-367
| -2% | -$24.7K |
|
195
Invesco QQQ Trust
QQQ
$368B
| $1.44M | 0.06% |
5,374
+1,297
| +32% | +$347K |
|
196
Vanguard Total Stock Market ETF
VTI
$528B
| $1.42M | 0.06% |
7,931
-1,460
| -16% | -$262K |
|
197
Vanguard S&P 500 ETF
VOO
$728B
| $1.39M | 0.06% |
4,243
-2,381
| -36% | -$782K |
|
198
ServiceNow
NOW
$190B
| $1.36M | 0.06% |
3,604
+246
| +7% | +$92.9K |
|
199
BHP
BHP
$138B
| $1.35M | 0.06% |
27,047
-951
| -3% | -$47.6K |
|
200
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.3M | 0.06% |
37,330
-200
| -0.5% | -$6.98K |
|