CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
-11.44%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$200M
(-12%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
771
New
82
Increased
150
Reduced
171
Closed
27
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$5.82M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.51M |
| 3 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
+$2.66M |
| 4 |
Amazon
AMZN
|
+$1.86M |
| 5 |
Electronic Arts
EA
|
+$1.3M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$3.39M |
| 2 |
Citigroup
C
|
+$3.12M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.28M |
| 4 |
Nike
NKE
|
+$1.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.11M |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 11.44% |
| 3 | Financials | 10.56% |
| 4 | Utilities | 9.38% |
| 5 | Industrials | 8.15% |
