CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+19.81%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$274M
(+18%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
826
New
51
Increased
161
Reduced
187
Closed
69
Top Buys
| 1 |
Roper Technologies
ROP
|
+$6.54M |
| 2 |
RTX Corp
RTX
|
+$5M |
| 3 |
Public Storage
PSA
|
+$3.46M |
| 4 |
T Rowe Price
TROW
|
+$3.24M |
| 5 |
iShares Gold Trust
IAU
|
+$3.19M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$12.3M |
| 2 |
Cummins
CMI
|
+$5.97M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.81M |
| 4 |
Honeywell
HON
|
+$5.35M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.42M |
Sector Composition
| 1 | Technology | 19.32% |
| 2 | Healthcare | 11.2% |
| 3 | Consumer Discretionary | 9.64% |
| 4 | Financials | 9.4% |
| 5 | Utilities | 8.91% |
