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
101
$7.67M 0.28%
40,057
+7,089
102
$7.63M 0.27%
3,247
+341
103
$7.62M 0.27%
79,170
+1,645
104
$7.35M 0.26%
59,002
+2,090
105
$7.32M 0.26%
34,472
-160
106
$7.28M 0.26%
140,586
+694
107
$7.2M 0.26%
17,287
+269
108
$7.15M 0.26%
363,496
+7,850
109
$7.15M 0.26%
91,762
+4,262
110
$7.15M 0.26%
84,111
+80
111
$7.14M 0.26%
44,049
-245
112
$7.05M 0.25%
142,014
-1,854
113
$6.93M 0.25%
35,610
+13,107
114
$6.77M 0.24%
10,142
+243
115
$6.71M 0.24%
15,212
116
$6.63M 0.24%
29,770
+1,990
117
$6.62M 0.24%
106,248
-4,066
118
$6.47M 0.23%
54,577
+3,280
119
$6.45M 0.23%
88,330
-815
120
$6.43M 0.23%
15,680
+1,373
121
$6.34M 0.23%
122,549
+5,282
122
$6.1M 0.22%
24,565
+660
123
$6.1M 0.22%
188,573
+41,110
124
$6M 0.22%
168,284
-1,455
125
$5.89M 0.21%
38,959
+1,085
3 4
5
6 7