CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+9.38%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$220M
(+12%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
802
New
46
Increased
134
Reduced
178
Closed
37
Top Buys
| 1 |
RPAR Risk Parity ETF
RPAR
|
+$16.8M |
| 2 |
SPDR Gold Trust
GLD
|
+$12.4M |
| 3 |
iShares Gold Trust
IAU
|
+$10.7M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$9.45M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.27M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.03M |
| 3 |
Microsoft
MSFT
|
+$2.31M |
| 4 |
Amazon
AMZN
|
+$1.62M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.38M |
Sector Composition
| 1 | Technology | 19.34% |
| 2 | Healthcare | 11.13% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Financials | 9.1% |
| 5 | Utilities | 8.04% |
