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
Cap. Flow
+$22.9M
Cap. Flow %
1.36%
Top 10 Hldgs %
24.65%
Holding
823
New
94
Increased
172
Reduced
130
Closed
44

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.85M
2
STZ icon
Constellation Brands
STZ
$3.81M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$2.92M
4
BCML icon
BayCom
BCML
$2.27M
5
BABA icon
Alibaba
BABA
$2.08M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$6.04M
2
XOM icon
Exxon Mobil
XOM
$2.13M
3
DD icon
DuPont de Nemours
DD
$1.5M
4
CELG
Celgene Corp
CELG
$1.45M
5
CMI icon
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
DOCU icon
201
DocuSign
DOCU
$16.1B
$751K 0.04%
15,100
+100
+0.7% +$4.97K
HAL icon
202
Halliburton
HAL
$18.8B
$735K 0.04%
32,304
+9,275
+40% +$211K
TT icon
203
Trane Technologies
TT
$92.1B
$722K 0.04%
5,701
-482
-8% -$61K
STT icon
204
State Street
STT
$32B
$700K 0.04%
12,492
– –
MU icon
205
Micron Technology
MU
$147B
$695K 0.04%
18,002
+1,492
+9% +$57.6K
ADX icon
206
Adams Diversified Equity Fund
ADX
$2.62B
$662K 0.04%
42,773
– –
XLF icon
207
Financial Select Sector SPDR Fund
XLF
$53.2B
$662K 0.04%
24,000
– –
CMF icon
208
iShares California Muni Bond ETF
CMF
$3.39B
$655K 0.04%
10,795
-435
-4% -$26.4K
XLE icon
209
Energy Select Sector SPDR Fund
XLE
$26.7B
$643K 0.04%
10,100
– –
ECON icon
210
Columbia Emerging Markets Consumer ETF
ECON
$220M
$622K 0.04%
27,250
– –
NWSA icon
211
News Corp Class A
NWSA
$16.6B
$607K 0.04%
45,000
– –
PSX icon
212
Phillips 66
PSX
$53.2B
$601K 0.04%
6,422
+21
+0.3% +$1.97K
IVV icon
213
iShares Core S&P 500 ETF
IVV
$664B
$597K 0.04%
2,025
+95
+5% +$28K
DFP
214
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$576K 0.03%
23,000
– –
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$9.12B
$573K 0.03%
11,250
– –
APC
216
DELISTED
Anadarko Petroleum
APC
$572K 0.03%
8,111
-6,492
-44% -$458K
LVS icon
217
Las Vegas Sands
LVS
$36.9B
$567K 0.03%
9,600
+100
+1% +$5.91K
AGN
218
DELISTED
Allergan plc
AGN
$566K 0.03%
3,382
-50
-1% -$8.37K
MUB icon
219
iShares National Muni Bond ETF
MUB
$38.9B
$542K 0.03%
4,790
+380
+9% +$43K
NSC icon
220
Norfolk Southern
NSC
$62.3B
$531K 0.03%
2,663
-123
-4% -$24.5K
PBW icon
221
Invesco WilderHill Clean Energy ETF
PBW
$357M
$520K 0.03%
17,500
– –
PCAR icon
222
PACCAR
PCAR
$52B
$515K 0.03%
10,778
– –
DVY icon
223
iShares Select Dividend ETF
DVY
$20.8B
$508K 0.03%
5,102
+539
+12% +$53.7K
RACE icon
224
Ferrari
RACE
$87.1B
$503K 0.03%
3,100
+3,000
+3,000% +$487K
FOX icon
225
Fox Class B
FOX
$24.9B
$488K 0.03%
+13,350
New +$488K
7 8
9
10 11