CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+10.92%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$253M
(+9.6%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
1,088
New
72
Increased
215
Reduced
250
Closed
72
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.88M |
| 2 |
PayPal
PYPL
|
+$3.75M |
| 3 |
Principal Spectrum Preferred Securities Active ETF
PREF
|
+$3.36M |
| 4 |
Booking.com
BKNG
|
+$3.27M |
| 5 |
Fiserv
FI
|
+$1.73M |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.71M |
| 2 |
Microsoft
MSFT
|
+$3.42M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$2.49M |
| 4 |
Intel
INTC
|
+$2.4M |
| 5 |
Automatic Data Processing
ADP
|
+$2.11M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Healthcare | 10.73% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 9% |
| 5 | Utilities | 8.75% |
