CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+5.44%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$872M
AUM Growth
+$872M
(+7.2%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
230
New
13
Increased
90
Reduced
75
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$3.13M |
| 2 |
Citigroup
C
|
$2.43M |
| 3 |
Home Depot
HD
|
$2.22M |
| 4 |
NOV
NOV
|
$1.18M |
| 5 |
Abbott
ABT
|
$1.13M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$2.62M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$1.43M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.06M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$1.01M |
| 5 |
Air Products & Chemicals
APD
|
$943K |
Sector Composition
| 1 | Energy | 12.68% |
| 2 | Technology | 11.94% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 10.04% |
| 5 | Consumer Staples | 9.64% |
