CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
-13.4%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.46B
AUM Growth
-$328M
(-12%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
1,230
New
120
Increased
263
Reduced
303
Closed
153
Top Buys
| 1 |
Microsoft
MSFT
|
$41.4M |
| 2 |
Halozyme
HALO
|
$10.9M |
| 3 |
Cisco
CSCO
|
$6.77M |
| 4 |
Pfizer
PFE
|
$4.86M |
| 5 |
Home Depot
HD
|
$4.21M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$6.51M |
| 2 |
Starbucks
SBUX
|
$5.16M |
| 3 |
Intercontinental Exchange
ICE
|
$4.63M |
| 4 |
Chevron
CVX
|
$2.86M |
| 5 |
Mine Safety
MSA
|
$1.95M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zscaler
ZS
$42.7B
| $1.43M | 0.06% |
9,538
+640
| +7% | +$95.7K |
|
202
AT&T
T
$212B
| $1.42M | 0.06% |
67,716
-14,850
| -18% | -$311K |
|
203
Micron Technology
MU
$147B
| $1.41M | 0.06% |
25,451
+9,840
| +63% | +$544K |
|
204
Chipotle Mexican Grill
CMG
$55.1B
| $1.4M | 0.06% |
53,350
+9,200
| +21% | +$241K |
|
205
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.35M | 0.05% |
+68,000
| New | +$1.35M |
|
206
BlackRock TCP Capital
TCPC
$616M
| $1.34M | 0.05% |
107,125
+4,500
| +4% | +$56.4K |
|
207
HealthEquity
HQY
$7.88B
| $1.34M | 0.05% |
21,789
-4,685
| -18% | -$288K |
|
208
Medtronic
MDT
$119B
| $1.33M | 0.05% |
14,778
-668
| -4% | -$59.9K |
|
209
Altria Group
MO
$112B
| $1.31M | 0.05% |
31,453
-3,589
| -10% | -$150K |
|
210
Evercore
EVR
$12.3B
| $1.29M | 0.05% |
13,825
-48
| -0.3% | -$4.49K |
|
211
Daily Journal
DJCO
$676M
| $1.26M | 0.05% |
4,856
| – | – |
|
212
Electronic Arts
EA
$42.2B
| $1.24M | 0.05% |
10,218
-1,459
| -12% | -$177K |
|
213
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.23M | 0.05% |
5,605
+236
| +4% | +$51.6K |
|
|
GDO
214
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
| $1.23M | 0.05% |
+90,294
| New | +$1.23M |
|
215
Becton Dickinson
BDX
$55.1B
| $1.2M | 0.05% |
4,847
-188
| -4% | -$46.4K |
|
216
Innovator US Equity Buffer ETF June
BJUN
$180M
| $1.19M | 0.05% |
39,925
+37,370
| +1,463% | +$1.11M |
|
217
Caterpillar
CAT
$198B
| $1.18M | 0.05% |
6,609
+3,253
| +97% | +$581K |
|
218
Invesco QQQ Trust
QQQ
$368B
| $1.14M | 0.05% |
4,077
+2,131
| +110% | +$597K |
|
219
iShares National Muni Bond ETF
MUB
$38.9B
| $1.08M | 0.04% |
10,123
+203
| +2% | +$21.6K |
|
220
Pool Corp
POOL
$12.4B
| $1.07M | 0.04% |
3,055
+495
| +19% | +$174K |
|
221
FedEx
FDX
$53.7B
| $1.05M | 0.04% |
4,639
-115
| -2% | -$26.1K |
|
222
Vanguard Large-Cap ETF
VV
$44.6B
| $1.05M | 0.04% |
6,105
| – | – |
|
223
Innovator US Equity Buffer ETF May
BMAY
$154M
| $1.05M | 0.04% |
37,005
+750
| +2% | +$21.3K |
|
224
iShares Global Comm Services ETF
IXP
$612M
| $1.04M | 0.04% |
+17,000
| New | +$1.04M |
|
225
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $1.04M | 0.04% |
36,995
-1,500
| -4% | -$42.1K |
|