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
301
$414K 0.01%
10,000
302
$410K 0.01%
8,939
+670
303
$405K 0.01%
6,054
304
$405K 0.01%
6,755
-6,565
305
$404K 0.01%
2,191
+1,941
306
$403K 0.01%
275
307
$396K 0.01%
2,306
+245
308
$394K 0.01%
5,050
309
$382K 0.01%
3,764
-65
310
$373K 0.01%
3,669
311
$366K 0.01%
5,226
-5
312
$366K 0.01%
15,084
313
$366K 0.01%
1,273
-188
314
$365K 0.01%
31,709
315
$358K 0.01%
4,614
+348
316
$348K 0.01%
1,463
317
$340K 0.01%
6,382
-9,575
318
$330K 0.01%
3,653
319
$328K 0.01%
15,345
-107
320
$326K 0.01%
5,537
321
$323K 0.01%
+12,810
322
$321K 0.01%
+3,787
323
$319K 0.01%
4,177
-50
324
$318K 0.01%
8,302
+50
325
$315K 0.01%
1,678
11 12
13
14 15