CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
-4.92%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$143M
(-5.8%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,250
New
170
Increased
281
Reduced
223
Closed
34
Top Buys
| 1 |
Generac Holdings
GNRC
|
+$2.13M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.89M |
| 3 |
BayCom
BCML
|
+$1.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$1.12M |
| 5 |
Microsoft
MSFT
|
+$1.11M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$4.57M |
| 2 |
iShares Gold Trust
IAU
|
+$3.75M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.92M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.72M |
| 5 |
Starbucks
SBUX
|
+$2.31M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 9.73% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 6.99% |
