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
276
$648K 0.02%
11,273
+76
277
$639K 0.02%
3,483
+190
278
$628K 0.02%
+5,881
279
$615K 0.02%
10,478
-7
280
$601K 0.02%
6,958
281
$585K 0.02%
426
+26
282
$583K 0.02%
8,892
283
$563K 0.02%
24,590
-400
284
$559K 0.02%
1,251
285
$558K 0.02%
10,050
+347
286
$531K 0.02%
20,400
287
$521K 0.02%
4,207
288
$505K 0.02%
10,000
289
$490K 0.02%
9,500
290
$489K 0.02%
6,960
-2,300
291
$485K 0.02%
5,567
-6,000
292
$472K 0.02%
6,503
-10
293
$471K 0.02%
42,655
294
$468K 0.02%
1,800
-850
295
$465K 0.02%
2,799
296
$465K 0.02%
4,139
+2,303
297
$465K 0.02%
5,871
-4
298
$442K 0.02%
24,508
299
$438K 0.02%
12,855
+2,500
300
$416K 0.01%
6,420
+420
10 11
12
13 14