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
126
$5.57M 0.2%
187,558
+580
127
$5.57M 0.2%
51,373
+1,111
128
$5.51M 0.2%
65,512
129
$5.43M 0.19%
47,604
+211
130
$5.26M 0.19%
116,934
+113,890
131
$5.13M 0.18%
20,529
+3,260
132
$5M 0.18%
12,026
+11,452
133
$4.93M 0.18%
47,340
+1,988
134
$4.78M 0.17%
84,066
-3,720
135
$4.75M 0.17%
29,298
+766
136
$4.7M 0.17%
21,875
+1,042
137
$4.64M 0.17%
83,620
-104
138
$4.53M 0.16%
93,494
-23,956
139
$4.5M 0.16%
54,380
-900
140
$4.45M 0.16%
112,971
+1,230
141
$4.43M 0.16%
88,400
142
$4.23M 0.15%
55,794
-8,226
143
$4.17M 0.15%
72,352
-763
144
$4.12M 0.15%
22,043
+15
145
$4.11M 0.15%
76,590
+10,315
146
$3.96M 0.14%
13,329
+1,232
147
$3.92M 0.14%
11,021
-40
148
$3.81M 0.14%
35,840
+1,340
149
$3.71M 0.13%
21,350
150
$3.69M 0.13%
9,845
+3,135
4 5
6
7 8