CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+5.06%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$54.1M
(+4.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
22.01%
Holding
233
New
7
Increased
85
Reduced
93
Closed
9
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$15.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.45M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.32M |
| 4 |
Citigroup
C
|
$2.67M |
| 5 |
RTN
Raytheon Company
RTN
|
$2.06M |
Top Sells
| 1 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$7.37M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.12M |
| 3 |
Abbott
ABT
|
$2.97M |
| 4 |
CERN
Cerner Corp
CERN
|
$2.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.07M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 12.18% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| – | – |
-14,215
| Closed | -$283K |
|
227
Vanguard Energy ETF
VDE
$7.2B
| – | – |
-2,875
| Closed | -$301K |
|
228
Viatris
VTRS
$12.2B
| – | – |
-5,375
| Closed | -$205K |
|
|
VSM
229
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-8,375
| Closed | -$235K |
|
|
CBI
230
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-7,700
| Closed | -$244K |
|