CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+13.57%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$181M
(+13%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
777
New
37
Increased
119
Reduced
192
Closed
48
Top Buys
| 1 |
Verizon
VZ
|
+$4.05M |
| 2 |
Kinder Morgan
KMI
|
+$3.33M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$1.36M |
| 4 |
Broadcom
AVGO
|
+$1.22M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.19M |
Top Sells
| 1 |
Boeing
BA
|
+$2.84M |
| 2 |
MSF
Morgan Stanley Emerging Mkts Fd
MSF
|
+$2.66M |
| 3 |
Citigroup
C
|
+$2.03M |
| 4 |
FedEx
FDX
|
+$1.78M |
| 5 |
KLA
KLAC
|
+$1.67M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 11.12% |
| 3 | Financials | 9.97% |
| 4 | Utilities | 9.24% |
| 5 | Industrials | 8.3% |
