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
176
$2.21M 0.08%
15,905
+67
177
$2.18M 0.08%
44,335
-1,200
178
$2.17M 0.08%
8,647
+714
179
$2.15M 0.08%
31,251
+1,300
180
$2.15M 0.08%
8,898
+100
181
$2.13M 0.08%
10,149
182
$2.1M 0.08%
9,207
+2,373
183
$2.06M 0.07%
38,800
184
$2M 0.07%
3,676
-2
185
$2M 0.07%
11,073
+218
186
$1.96M 0.07%
20,877
-7,990
187
$1.88M 0.07%
32,334
+690
188
$1.85M 0.07%
3,315
+355
189
$1.83M 0.07%
35,042
+2,707
190
$1.82M 0.07%
+47,021
191
$1.78M 0.06%
+26,474
192
$1.75M 0.06%
48,136
+1,400
193
$1.75M 0.06%
+31,763
194
$1.71M 0.06%
15,446
-24
195
$1.7M 0.06%
6,781
-50
196
$1.61M 0.06%
11,889
-3,500
197
$1.59M 0.06%
35,328
-5,750
198
$1.54M 0.06%
13,873
+48
199
$1.51M 0.05%
4,856
200
$1.51M 0.05%
31,890
+1,085
6 7
8
9 10