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
76
$11.2M 0.4%
108,270
+33,960
77
$11M 0.39%
577,672
+59,786
78
$10.9M 0.39%
43,894
+5,529
79
$10.6M 0.38%
108,217
+15,438
80
$10.3M 0.37%
41,408
+4,437
81
$10.3M 0.37%
54,715
+715
82
$10.3M 0.37%
48,404
+4,137
83
$10.2M 0.36%
47,549
-495
84
$9.69M 0.35%
95,749
+525
85
$9.58M 0.34%
26,795
+2,756
86
$9.26M 0.33%
92,625
+70
87
$9.22M 0.33%
52,250
+11,018
88
$9.19M 0.33%
25,587
+1,530
89
$9.1M 0.33%
39,981
-790
90
$8.97M 0.32%
54,181
-6
91
$8.69M 0.31%
19,146
+2,487
92
$8.62M 0.31%
68,387
+196
93
$8.62M 0.31%
151,953
+13,978
94
$8.47M 0.3%
23,130
+3,351
95
$8.44M 0.3%
21,631
+465
96
$8.34M 0.3%
40,630
-980
97
$8.22M 0.3%
163,599
-33,416
98
$7.91M 0.28%
63,520
-6,219
99
$7.89M 0.28%
107,208
-7,825
100
$7.8M 0.28%
76,968
+6,290
2 3
4
5 6