CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+7.41%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$221M
(+9.5%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
1,008
New
148
Increased
259
Reduced
168
Closed
69
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$8.53M |
| 2 |
Truist Financial
TFC
|
$3.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.95M |
| 4 |
Netflix
NFLX
|
$2.42M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.31M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.8M |
| 2 |
Bank of America
BAC
|
$3.67M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 4 |
Zoom
ZM
|
$1.46M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.2M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 10.65% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Utilities | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$67.2B
| $1.57M | 0.06% |
6,957
| – | – |
|
202
ServiceNow
NOW
$190B
| $1.57M | 0.06% |
2,847
+94
| +3% | +$51.7K |
|
203
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.56M | 0.06% |
31,435
+3,375
| +12% | +$167K |
|
204
iShares Russell 1000 ETF
IWB
$43.4B
| $1.48M | 0.06% |
6,098
-155
| -2% | -$37.5K |
|
205
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $1.37M | 0.05% |
47,000
-750
| -2% | -$21.8K |
|
|
BRMK
206
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.36M | 0.05% |
127,932
| – | – |
|
207
M&T Bank
MTB
$31.2B
| $1.34M | 0.05% |
9,200
+193
| +2% | +$28K |
|
208
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.34M | 0.05% |
24,845
+10,810
| +77% | +$581K |
|
209
Gilead Sciences
GILD
$143B
| $1.32M | 0.05% |
19,224
-216
| -1% | -$14.9K |
|
210
Vanguard Large-Cap ETF
VV
$44.6B
| $1.32M | 0.05% |
6,580
| – | – |
|
211
Viatris
VTRS
$12.2B
| $1.31M | 0.05% |
91,856
-235
| -0.3% | -$3.36K |
|
212
Check Point Software Technologies
CHKP
$20.7B
| $1.31M | 0.05% |
11,260
| – | – |
|
213
Omnicom Group
OMC
$15.4B
| $1.22M | 0.05% |
15,231
-100
| -0.7% | -$8K |
|
214
Vodafone
VOD
$28.5B
| $1.21M | 0.05% |
70,498
-290
| -0.4% | -$4.97K |
|
|
MCA
215
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.21M | 0.05% |
76,500
| – | – |
|
216
Devon Energy
DVN
$22.1B
| $1.18M | 0.05% |
40,441
| – | – |
|
217
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.17M | 0.05% |
13,463
+75
| +0.6% | +$6.51K |
|
218
News Corp Class A
NWSA
$16.6B
| $1.16M | 0.05% |
45,000
| – | – |
|
219
Trane Technologies
TT
$92.1B
| $1.14M | 0.04% |
6,198
+182
| +3% | +$33.5K |
|
220
Pool Corp
POOL
$12.4B
| $1.11M | 0.04% |
2,415
+135
| +6% | +$61.9K |
|
221
Micron Technology
MU
$147B
| $1.06M | 0.04% |
12,482
+2,868
| +30% | +$244K |
|
222
Xylem
XYL
$34.2B
| $1.04M | 0.04% |
8,650
| – | – |
|
223
BlackRock TCP Capital
TCPC
$616M
| $1.01M | 0.04% |
72,910
+22,200
| +44% | +$307K |
|
224
Fortive
FTV
$16.2B
| $1.01M | 0.04% |
14,419
| – | – |
|
225
Albemarle
ALB
$9.6B
| $987K | 0.04% |
5,860
+425
| +8% | +$71.6K |
|