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
251
$852K 0.03%
7,792
+7,572
252
$845K 0.03%
2,801
+2,348
253
$830K 0.03%
5,437
-500
254
$830K 0.03%
+126,881
255
$812K 0.03%
7,466
-843
256
$810K 0.03%
55,436
+2,440
257
$782K 0.03%
23,955
+1,250
258
$780K 0.03%
3,840
-235
259
$759K 0.03%
8,900
260
$753K 0.03%
+16,015
261
$753K 0.03%
9,647
-200
262
$750K 0.03%
16,331
-46
263
$747K 0.03%
3,356
+150
264
$747K 0.03%
7,989
-60,643
265
$720K 0.03%
24,545
+15,315
266
$715K 0.03%
21,405
267
$708K 0.03%
8,071
268
$706K 0.03%
1,946
-467
269
$704K 0.03%
1,007
+762
270
$696K 0.03%
10,020
+1,550
271
$694K 0.02%
23,095
-1,000
272
$689K 0.02%
19,743
+15,896
273
$668K 0.02%
20,650
+2,650
274
$660K 0.02%
35,815
275
$653K 0.02%
15,000
9 10
11
12 13