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
State Street 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
901
$6K ﹤0.01%
+154
902
$6K ﹤0.01%
+356
903
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+68
904
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+30
905
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906
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+47
907
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200
908
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125
909
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30
+5
910
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225
911
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+75
912
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1,000
913
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914
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+72
915
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240
916
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413
+10
917
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918
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919
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53
920
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124
921
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+62
922
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35
923
$6K ﹤0.01%
+257
924
$6K ﹤0.01%
425
925
$6K ﹤0.01%
+125