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
51
$16.2M 0.58%
34,348
+746
52
$16M 0.57%
314,163
+6,664
53
$15.7M 0.57%
66,212
+1,793
54
$15.5M 0.56%
101,322
-1,016
55
$15.2M 0.54%
203,011
+6,920
56
$14.9M 0.54%
129,188
+16,271
57
$14.8M 0.53%
64,124
+9,341
58
$14.7M 0.53%
89,160
+2,773
59
$14.6M 0.53%
32,148
+6,273
60
$14.5M 0.52%
1,071,735
+99,118
61
$14.2M 0.51%
54,725
+404
62
$13.3M 0.48%
97,294
-250
63
$13.3M 0.48%
54,858
+7,234
64
$13.1M 0.47%
208,054
-8,290
65
$12.9M 0.46%
680,156
-2,629
66
$12.9M 0.46%
84,107
-581
67
$12.6M 0.45%
203,902
+13,545
68
$12.5M 0.45%
58,371
+4,992
69
$12.5M 0.45%
61,812
-3,426
70
$12.5M 0.45%
90,925
+1,317
71
$12.3M 0.44%
96,075
+1,948
72
$12.2M 0.44%
446,860
+20,520
73
$11.9M 0.43%
637,980
+4,052
74
$11.7M 0.42%
47,276
+819
75
$11.3M 0.41%
241,316
-24
1 2
3
4 5