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
State Street 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
201
$1.49M 0.05%
5,369
-55
202
$1.48M 0.05%
11,677
-223
203
$1.47M 0.05%
82,566
-53,169
204
$1.47M 0.05%
102,625
+6,625
205
$1.42M 0.05%
24,946
-8,572
206
$1.4M 0.05%
+44,150
207
$1.32M 0.05%
12,330
-21,945
208
$1.31M 0.05%
37,395
+20,735
209
$1.31M 0.05%
6,163
-798
210
$1.31M 0.05%
5,035
-51
211
$1.3M 0.05%
17,613
-4,385
212
$1.29M 0.05%
3,116
+1,844
213
$1.27M 0.05%
6,105
214
$1.22M 0.04%
15,611
+1,275
215
$1.19M 0.04%
36,255
+8,500
216
$1.16M 0.04%
38,495
-13,750
217
$1.16M 0.04%
20,228
218
$1.15M 0.04%
5,278
+498
219
$1.14M 0.04%
17,500
220
$1.1M 0.04%
3,610
+2,360
221
$1.1M 0.04%
4,754
-50
222
$1.09M 0.04%
9,920
+485
223
$1.08M 0.04%
2,560
+170
224
$1.08M 0.04%
+19,608
225
$1.07M 0.04%
78,124
+68,569
7 8
9
10 11