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 | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $933K | 0.05% |
16,803
+100
| +0.6% | +$5.55K |
|
202
iShares Russell 1000 Growth ETF
IWF
$118B
| $931K | 0.05% |
5,295
-79
| -1% | -$13.9K |
|
203
Eli Lilly
LLY
$656B
| $910K | 0.05% |
6,927
+143
| +2% | +$18.8K |
|
204
Public Storage
PSA
$52.5B
| $887K | 0.05% |
4,166
+2,024
| +94% | +$431K |
|
205
Blackstone
BX
$133B
| $884K | 0.05% |
15,800
| – | – |
|
206
Booking.com
BKNG
$183B
| $873K | 0.05% |
425
| – | – |
|
207
Novartis
NVS
$252B
| $852K | 0.04% |
9,003
+82
| +0.9% | +$7.76K |
|
208
CSX Corp
CSX
$60.8B
| $851K | 0.04% |
35,262
-273
| -0.8% | -$6.59K |
|
209
General Mills
GIS
$26.9B
| $840K | 0.04% |
15,685
+105
| +0.7% | +$5.62K |
|
210
eBay
EBAY
$42.9B
| $819K | 0.04% |
22,683
| – | – |
|
211
T Rowe Price
TROW
$24.3B
| $801K | 0.04% |
6,577
-25
| -0.4% | -$3.05K |
|
212
Trane Technologies
TT
$91.8B
| $777K | 0.04% |
5,846
+52
| +0.9% | +$6.91K |
|
213
Financial Select Sector SPDR Fund
XLF
$53.9B
| $739K | 0.04% |
24,000
| – | – |
|
214
Xylem
XYL
$34.7B
| $739K | 0.04% |
9,380
+230
| +3% | +$18.1K |
|
215
Phillips 66
PSX
$53.2B
| $707K | 0.04% |
6,349
-73
| -1% | -$8.13K |
|
216
Ferrari
RACE
$88.4B
| $705K | 0.04% |
4,260
+500
| +13% | +$82.7K |
|
217
Schlumberger
SLB
$53.9B
| $703K | 0.04% |
17,498
-7,604
| -30% | -$305K |
|
218
iShares Core S&P 500 ETF
IVV
$668B
| $655K | 0.03% |
2,025
| – | – |
|
219
News Corp Class A
NWSA
$16.7B
| $636K | 0.03% |
45,000
| – | – |
|
|
DFP
220
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$435M
| $615K | 0.03% |
23,000
| – | – |
|
221
iShares California Muni Bond ETF
CMF
$3.39B
| $609K | 0.03% |
9,950
+405
| +4% | +$24.8K |
|
222
Invesco WilderHill Clean Energy ETF
PBW
$355M
| $599K | 0.03% |
17,500
| – | – |
|
223
Adams Diversified Equity Fund
ADX
$2.63B
| $580K | 0.03% |
36,794
-5,979
| -14% | -$94.3K |
|
|
TIF
224
DELISTED
Tiffany & Co.
TIF
| $572K | 0.03% |
4,278
| – | – |
|
225
Corteva
CTVA
$49.2B
| $567K | 0.03% |
19,166
-3,867
| -17% | -$114K |
|