CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+4.94%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$111M
(+5%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
895
New
106
Increased
228
Reduced
168
Closed
35
Top Buys
| 1 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
$4.92M |
| 2 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$2.74M |
| 3 |
Dollar General
DG
|
$2.61M |
| 4 |
Roper Technologies
ROP
|
$2.08M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.01M |
Top Sells
| 1 |
Apple
AAPL
|
$4.23M |
| 2 |
International Flavors & Fragrances
IFF
|
$3.48M |
| 3 |
Zoom
ZM
|
$2.2M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 10.51% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Utilities | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $1.36M | 0.06% |
47,750
| – | – |
|
|
BRMK
202
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.34M | 0.06% |
127,932
-4,122
| -3% | -$43.1K |
|
203
Eli Lilly
LLY
$652B
| $1.31M | 0.06% |
7,032
-142
| -2% | -$26.5K |
|
204
Vodafone
VOD
$28.5B
| $1.31M | 0.06% |
70,788
-800
| -1% | -$14.7K |
|
205
Viatris
VTRS
$12.2B
| $1.29M | 0.06% |
92,091
-9,283
| -9% | -$130K |
|
206
Check Point Software Technologies
CHKP
$20.7B
| $1.26M | 0.05% |
11,260
-1,890
| -14% | -$212K |
|
207
Gilead Sciences
GILD
$143B
| $1.26M | 0.05% |
19,440
-109
| -0.6% | -$7.04K |
|
208
Toyota
TM
$260B
| $1.24M | 0.05% |
7,920
+1,265
| +19% | +$197K |
|
209
Vanguard Large-Cap ETF
VV
$44.6B
| $1.22M | 0.05% |
6,580
-33
| -0.5% | -$6.11K |
|
210
News Corp Class A
NWSA
$16.6B
| $1.14M | 0.05% |
45,000
| – | – |
|
211
Omnicom Group
OMC
$15.4B
| $1.14M | 0.05% |
15,331
| – | – |
|
|
MCA
212
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.13M | 0.05% |
76,500
| – | – |
|
213
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.12M | 0.05% |
13,388
+140
| +1% | +$11.7K |
|
214
Fortive
FTV
$16.2B
| $1.02M | 0.04% |
14,419
-319
| -2% | -$22.5K |
|
215
BHP
BHP
$138B
| $1.01M | 0.04% |
16,265
+555
| +4% | +$34.4K |
|
216
Trane Technologies
TT
$92.1B
| $996K | 0.04% |
6,016
-25
| -0.4% | -$4.14K |
|
217
Ferrari
RACE
$87.1B
| $992K | 0.04% |
4,740
-5
| -0.1% | -$1.05K |
|
218
State Street
STT
$32B
| $972K | 0.04% |
11,567
-625
| -5% | -$52.5K |
|
219
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $965K | 0.04% |
2,923
+2,673
| +1,069% | +$882K |
|
220
Dow Inc
DOW
$17.4B
| $920K | 0.04% |
14,387
-107
| -0.7% | -$6.84K |
|
221
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $912K | 0.04% |
31,745
| – | – |
|
222
Xylem
XYL
$34.2B
| $910K | 0.04% |
8,650
| – | – |
|
|
FLIR
223
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $895K | 0.04% |
15,850
-12,325
| -44% | -$696K |
|
224
Vail Resorts
MTN
$5.87B
| $894K | 0.04% |
3,065
-785
| -20% | -$229K |
|
|
SRCL
225
DELISTED
Stericycle Inc
SRCL
| $888K | 0.04% |
13,149
-2,088
| -14% | -$141K |
|