CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+7.05%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$106M
(+7%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
837
New
105
Increased
187
Reduced
152
Closed
27
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.63M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.97M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.27M |
| 4 |
DuPont de Nemours
DD
|
+$1.74M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.62M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$4.13M |
| 2 |
GE Aerospace
GE
|
+$2.59M |
| 3 |
Schlumberger
SLB
|
+$2.59M |
| 4 |
Target
TGT
|
+$2.16M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.13M |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 11.59% |
| 3 | Healthcare | 10.12% |
| 4 | Utilities | 9.14% |
| 5 | Industrials | 8.69% |
