CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+0.46%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-7.6%)
Cap. Flow
-$81.3M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
270
New
10
Increased
83
Reduced
90
Closed
39
Top Buys
| 1 |
Charles Schwab
SCHW
|
$3.13M |
| 2 |
NXP Semiconductors
NXPI
|
$2.82M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
| 4 |
Visa
V
|
$1.01M |
| 5 |
Skyworks Solutions
SWKS
|
$892K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$15.9M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.35M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$7.02M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.44M |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Technology | 13.44% |
| 3 | Industrials | 10.54% |
| 4 | Energy | 10.53% |
| 5 | Financials | 9.9% |
