CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
-12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,166
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$6.49M
3
+$5.57M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.13M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$5.12M

Top Sells

1
+$75.5M
2
+$6.62M
3
+$5.67M
4
DOCU icon
DocuSign
DOCU
+$2.35M
5
XYZ
Block Inc
XYZ
+$2.16M

Sector Composition

1 Technology 20.46%
2 Healthcare 11.39%
3 Financials 10.31%
4 Consumer Discretionary 8.6%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 0.99%
92,380
+3,995
27
$24.2M 0.87%
292,680
-9,734
28
$23.8M 0.85%
176,950
+6,802
29
$23.6M 0.85%
140,963
+5,462
30
$23.6M 0.85%
279,511
+1,380
31
$23.2M 0.83%
282,900
+15,491
32
$23.1M 0.83%
626,060
+1,711
33
$23.1M 0.83%
455,246
-130,675
34
$22.5M 0.81%
46,745
-69
35
$22.2M 0.8%
397,730
+10,461
36
$20.3M 0.73%
26,506
+1,306
37
$20.2M 0.72%
407,527
+692
38
$20M 0.72%
90,057
+2,215
39
$19.2M 0.69%
151,522
+25,941
40
$19.1M 0.69%
144,610
+6,225
41
$19M 0.68%
117,181
+904
42
$18.3M 0.66%
301,940
+3,116
43
$18.2M 0.65%
389,660
+15,175
44
$18.2M 0.65%
199,733
+11,799
45
$17.7M 0.63%
178,592
+217
46
$17.5M 0.63%
35,752
-1,679
47
$16.5M 0.59%
401,200
-5,292
48
$16.3M 0.59%
103,123
+15,206
49
$16.3M 0.59%
138,665
+24,209
50
$16.3M 0.58%
90,021
-8,493
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