CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+2.77%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$52.8M
(+4.5%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
236
New
12
Increased
79
Reduced
91
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.97M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.53M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.27M |
| 4 |
AGN
Allergan plc
AGN
|
$2.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.16M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$19M |
| 2 |
Duke Energy
DUK
|
$1.28M |
| 3 |
NXP Semiconductors
NXPI
|
$1.27M |
| 4 |
United Parcel Service
UPS
|
$1.27M |
| 5 |
CVS Health
CVS
|
$1.2M |
Sector Composition
| 1 | Financials | 12.47% |
| 2 | Technology | 12.37% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$58.1B
| $218K | 0.02% |
5,600
-1,350
| -19% | -$52.6K |
|
227
Northrop Grumman
NOC
$83B
| $218K | 0.02% |
851
| – | – |
|
228
Cintas
CTAS
$83.4B
| $209K | 0.02% |
+6,620
| New | +$209K |
|
229
Lam Research
LRCX
$127B
| $208K | 0.02% |
+14,700
| New | +$208K |
|
230
Monster Beverage
MNST
$62B
| $206K | 0.02% |
+8,290
| New | +$206K |
|
|
CLGX
231
DELISTED
Corelogic, Inc.
CLGX
| $202K | 0.02% |
+4,666
| New | +$202K |
|
232
iShares Silver Trust
SLV
$20B
| – | – |
-13,950
| Closed | -$241K |
|
|
WOOF
233
DELISTED
VCA Inc.
WOOF
| – | – |
-7,430
| Closed | -$680K |
|