CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
-3.84%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.79B
AUM Growth
-$109M
(-3.8%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
1,166
New
149
Increased
287
Reduced
182
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
+$6.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.49M |
| 3 |
Union Pacific
UNP
|
+$5.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.13M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$5.12M |
Top Sells
| 1 |
HTO
H2O America Common Stock
HTO
|
+$75.5M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$6.62M |
| 3 |
CERN
Cerner Corp
CERN
|
+$5.67M |
| 4 |
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% |
