CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+0.53%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$91.2M
(+3.6%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,075
New
136
Increased
319
Reduced
207
Closed
59
Top Buys
| 1 |
HTO
H2O America Common Stock
HTO
|
$51M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$7.4M |
| 3 |
Fiserv
FI
|
$5.85M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.83M |
| 5 |
iShares Gold Trust
IAU
|
$4.68M |
Top Sells
| 1 |
Alibaba
BABA
|
$4.5M |
| 2 |
Verizon
VZ
|
$2.31M |
| 3 |
BayCom
BCML
|
$1.84M |
| 4 |
Apple
AAPL
|
$1.74M |
| 5 |
Microsoft
MSFT
|
$1.22M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 10.5% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Utilities | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$67.2B
| $1.54M | 0.06% |
7,020
+63
| +0.9% | +$13.8K |
|
202
Altria Group
MO
$112B
| $1.52M | 0.06% |
33,335
-5,484
| -14% | -$250K |
|
203
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.51M | 0.06% |
30,505
-930
| -3% | -$45.9K |
|
204
DuPont de Nemours
DD
$32.6B
| $1.48M | 0.06% |
21,720
-650
| -3% | -$44.2K |
|
205
Devon Energy
DVN
$22.1B
| $1.44M | 0.05% |
40,581
+140
| +0.3% | +$4.97K |
|
206
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $1.38M | 0.05% |
47,000
| – | – |
|
207
M&T Bank
MTB
$31.2B
| $1.37M | 0.05% |
9,200
| – | – |
|
208
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.35M | 0.05% |
17,500
| – | – |
|
209
Gilead Sciences
GILD
$143B
| $1.34M | 0.05% |
19,124
-100
| -0.5% | -$6.99K |
|
210
Yeti Holdings
YETI
$2.95B
| $1.34M | 0.05% |
15,595
-11,915
| -43% | -$1.02M |
|
211
Vanguard Large-Cap ETF
VV
$44.6B
| $1.32M | 0.05% |
6,580
| – | – |
|
212
BlackRock TCP Capital
TCPC
$616M
| $1.29M | 0.05% |
94,810
+21,900
| +30% | +$297K |
|
213
Check Point Software Technologies
CHKP
$20.7B
| $1.28M | 0.05% |
11,352
+92
| +0.8% | +$10.4K |
|
|
BRMK
214
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.26M | 0.05% |
127,932
| – | – |
|
215
Viatris
VTRS
$12.2B
| $1.24M | 0.05% |
91,677
-179
| -0.2% | -$2.43K |
|
216
Becton Dickinson
BDX
$55.1B
| $1.24M | 0.05% |
5,175
-2,130
| -29% | -$511K |
|
|
MCA
217
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.22M | 0.05% |
76,500
| – | – |
|
218
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.2M | 0.05% |
14,073
+610
| +5% | +$52.1K |
|
219
FedEx
FDX
$53.7B
| $1.19M | 0.05% |
5,444
-281
| -5% | -$61.6K |
|
220
Omnicom Group
OMC
$15.4B
| $1.1M | 0.04% |
15,231
| – | – |
|
221
HP
HPQ
$27.4B
| $1.1M | 0.04% |
40,261
+16,827
| +72% | +$461K |
|
222
Xylem
XYL
$34.2B
| $1.07M | 0.04% |
8,650
| – | – |
|
223
iShares National Muni Bond ETF
MUB
$38.9B
| $1.06M | 0.04% |
9,130
+775
| +9% | +$90.1K |
|
224
News Corp Class A
NWSA
$16.6B
| $1.06M | 0.04% |
45,084
+84
| +0.2% | +$1.98K |
|
225
Vodafone
VOD
$28.5B
| $1.06M | 0.04% |
68,660
-1,838
| -3% | -$28.4K |
|