CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+12.84%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$200M
(+9.9%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
824
New
59
Increased
176
Reduced
177
Closed
35
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.48M |
| 2 |
Adobe
ADBE
|
$2.96M |
| 3 |
Salesforce
CRM
|
$2.83M |
| 4 |
Tractor Supply
TSCO
|
$2.83M |
| 5 |
AvalonBay Communities
AVB
|
$2.75M |
Top Sells
| 1 |
RPAR Risk Parity ETF
RPAR
|
$16.8M |
| 2 |
iShares Gold Trust
IAU
|
$11M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$9.5M |
| 4 |
SPDR Gold Trust
GLD
|
$7.4M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$3.1M |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Healthcare | 10.84% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Financials | 9.95% |
| 5 | Utilities | 8.19% |
