CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+2.42%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+3.2%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
241
New
8
Increased
90
Reduced
104
Closed
14
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$7.12M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.67M |
| 3 |
Schlumberger
SLB
|
$2.57M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.46M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.41M |
Top Sells
| 1 |
RD
ROYAL DUTCH PET (NEW)1.25GLDRS
RD
|
$6.8M |
| 2 |
Gilead Sciences
GILD
|
$3.58M |
| 3 |
Viatris
VTRS
|
$2.43M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$2.35M |
| 5 |
Walmart
WMT
|
$1.71M |
Sector Composition
| 1 | Healthcare | 13.94% |
| 2 | Technology | 12.66% |
| 3 | Financials | 10.55% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Staples | 9.79% |
