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
151
$3.67M 0.13%
124,839
-2,458
152
$3.65M 0.13%
7,261
+245
153
$3.6M 0.13%
12,559
+4,702
154
$3.54M 0.13%
26,849
+395
155
$3.46M 0.12%
45,203
156
$3.43M 0.12%
28,758
+2,125
157
$3.35M 0.12%
13,110
-75
158
$3.3M 0.12%
61,827
-5,225
159
$3.17M 0.11%
79,356
+850
160
$3.06M 0.11%
13,855
+225
161
$3.06M 0.11%
24,582
-670
162
$2.99M 0.11%
60,239
-2,500
163
$2.98M 0.11%
5,441
+357
164
$2.96M 0.11%
26,475
-85
165
$2.85M 0.1%
20,655
+1,575
166
$2.81M 0.1%
37,426
+1,371
167
$2.63M 0.09%
11,363
+650
168
$2.53M 0.09%
11,180
-58
169
$2.39M 0.09%
14,075
+4,875
170
$2.38M 0.09%
31,850
-47
171
$2.37M 0.09%
+31,529
172
$2.33M 0.08%
11,345
+25
173
$2.25M 0.08%
17,331
+30
174
$2.25M 0.08%
22,454
+4,025
175
$2.25M 0.08%
37,981
-2,700
5 6
7
8 9