CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+0.66%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$40.5M
(+4.1%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
252
New
11
Increased
92
Reduced
83
Closed
10
Top Buys
| 1 |
Mondelez International
MDLZ
|
$9.67M |
| 2 |
DFS
Discover Financial Services
DFS
|
$4.37M |
| 3 |
Ford
F
|
$4.2M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$3.32M |
| 5 |
Verizon
VZ
|
$2.67M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$6.35M |
| 2 |
Vodafone
VOD
|
$3.17M |
| 3 |
Invesco CEF Income Composite ETF
PCEF
|
$2.25M |
| 4 |
C.H. Robinson
CHRW
|
$2.09M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.06M |
Sector Composition
| 1 | Energy | 12.61% |
| 2 | Healthcare | 12.27% |
| 3 | Technology | 11.86% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Staples | 8.74% |
