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
1
$119M 4.27%
681,343
+22,685
2
$111M 3.97%
1,590,799
-1,084,881
3
$90.2M 3.23%
292,414
+13,547
4
$65.2M 2.34%
399,700
+41,660
5
$57.4M 2.06%
99,596
+2,502
6
$51.8M 1.86%
101,664
+4,011
7
$49.4M 1.77%
303,294
+1,653
8
$43.8M 1.57%
315,060
+46,700
9
$43.4M 1.56%
128,671
+2,333
10
$39.5M 1.42%
87,387
-535
11
$38M 1.36%
107,681
-6,056
12
$37M 1.33%
265,080
+36,740
13
$36M 1.29%
334,117
+8,081
14
$35.7M 1.28%
567,160
+5,220
15
$35.3M 1.27%
132,173
+277
16
$34.1M 1.22%
740,118
+69,611
17
$33.5M 1.2%
697,717
+53,881
18
$31.2M 1.12%
229,193
+16,167
19
$30.6M 1.1%
172,407
+3,729
20
$30M 1.08%
253,776
+8,957
21
$29.8M 1.07%
50,518
+284
22
$29.8M 1.07%
352,072
+5,658
23
$29.7M 1.06%
133,722
+9,116
24
$29.5M 1.06%
108,076
+20,371
25
$28.1M 1.01%
269,311
+1,831
1
2 3 4 5