CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+9.38%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$220M
(+12%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
802
New
46
Increased
134
Reduced
178
Closed
37
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
$16.8M |
| 2 |
SPDR Gold Trust
GLD
|
$12.4M |
| 3 |
iShares Gold Trust
IAU
|
$10.7M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$9.45M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.27M |
Top Sells
| 1 |
Apple
AAPL
|
$5.25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.03M |
| 3 |
Microsoft
MSFT
|
$2.31M |
| 4 |
Amazon
AMZN
|
$1.62M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.38M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 11.13% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Financials | 9.1% |
| 5 | Utilities | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | 0.05% |
11,900
+210
| +2% | +$18.1K |
|
202
Vanguard Small-Cap ETF
VB
$67.2B
| $969K | 0.05% |
6,302
| – | – |
|
203
Vodafone
VOD
$28.5B
| $969K | 0.05% |
72,191
+403
| +0.6% | +$5.41K |
|
|
SRCL
204
DELISTED
Stericycle Inc
SRCL
| $961K | 0.05% |
15,237
-188
| -1% | -$11.9K |
|
205
Vail Resorts
MTN
$5.87B
| $947K | 0.05% |
4,425
-438
| -9% | -$93.7K |
|
|
B
206
Barrick Mining Corporation
B
$48.5B
| $943K | 0.05% |
33,550
| – | – |
|
207
Novartis
NVS
$251B
| $924K | 0.05% |
10,623
| – | – |
|
208
BHP
BHP
$138B
| $917K | 0.05% |
19,879
-1,319
| -6% | -$60.8K |
|
209
Dow Inc
DOW
$17.4B
| $903K | 0.04% |
19,186
-846
| -4% | -$39.8K |
|
210
Evercore
EVR
$12.3B
| $889K | 0.04% |
13,575
| – | – |
|
211
General Mills
GIS
$27B
| $887K | 0.04% |
14,375
-550
| -4% | -$33.9K |
|
212
M&T Bank
MTB
$31.2B
| $866K | 0.04% |
9,400
| – | – |
|
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $866K | 0.04% |
10,427
+7,875
| +309% | +$654K |
|
214
Ferrari
RACE
$87.1B
| $864K | 0.04% |
4,695
+40
| +0.9% | +$7.36K |
|
|
FLIR
215
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $857K | 0.04% |
23,900
+325
| +1% | +$11.7K |
|
216
iShares California Muni Bond ETF
CMF
$3.39B
| $827K | 0.04% |
13,260
-9,111
| -41% | -$568K |
|
|
NATI
217
DELISTED
National Instruments Corp
NATI
| $817K | 0.04% |
22,875
+12,650
| +124% | +$452K |
|
218
iShares Russell 1000 Growth ETF
IWF
$117B
| $796K | 0.04% |
3,670
-68
| -2% | -$14.7K |
|
219
BlackRock TCP Capital
TCPC
$616M
| $775K | 0.04% |
79,000
| – | – |
|
220
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $771K | 0.04% |
11,198
+750
| +7% | +$51.6K |
|
221
Xylem
XYL
$34.2B
| $770K | 0.04% |
9,150
| – | – |
|
222
Omnicom Group
OMC
$15.4B
| $767K | 0.04% |
15,501
-3,000
| -16% | -$148K |
|
223
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $742K | 0.04% |
+28,245
| New | +$742K |
|
224
State Street
STT
$32B
| $723K | 0.04% |
12,192
| – | – |
|
225
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $719K | 0.04% |
5,899
-165
| -3% | -$20.1K |
|