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
226
$1.06M 0.04%
8,258
+95
227
$1.05M 0.04%
13,648
-350
228
$1.04M 0.04%
+14,483
229
$1.02M 0.04%
30,200
+29,450
230
$1.02M 0.04%
12,014
-250
231
$1M 0.04%
76,500
232
$997K 0.04%
45,000
233
$996K 0.04%
2,930
+2,862
234
$990K 0.04%
90,965
-959
235
$958K 0.03%
2,901
+1,843
236
$954K 0.03%
1,942
237
$953K 0.03%
+9,548
238
$945K 0.03%
+27,467
239
$944K 0.03%
109,082
-18,850
240
$939K 0.03%
3,352
+655
241
$930K 0.03%
2,681
-7
242
$917K 0.03%
+35,165
243
$917K 0.03%
20,131
+102
244
$909K 0.03%
37,075
+925
245
$908K 0.03%
17,091
+1,110
246
$904K 0.03%
25,682
+23,302
247
$885K 0.03%
13,888
-255
248
$865K 0.03%
12,773
-32
249
$865K 0.03%
3,772
+3,357
250
$854K 0.03%
22,819
+992
8 9
10
11 12