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
326
$311K 0.01%
15,876
327
$309K 0.01%
9,031
+3,947
328
$309K 0.01%
3,002
329
$308K 0.01%
6,200
-50
330
$308K 0.01%
3,200
331
$304K 0.01%
9,750
332
$300K 0.01%
5,051
-14,309
333
$298K 0.01%
1,963
334
$293K 0.01%
4,230
+191
335
$291K 0.01%
2,458
+400
336
$290K 0.01%
11,218
+275
337
$285K 0.01%
1,502
+1,100
338
$285K 0.01%
824
339
$281K 0.01%
3,215
+160
340
$275K 0.01%
1,765
341
$273K 0.01%
3,550
-535
342
$268K 0.01%
6,927
343
$266K 0.01%
5,285
344
$265K 0.01%
8,678
345
$264K 0.01%
4,100
346
$263K 0.01%
8,424
347
$263K 0.01%
3,415
+150
348
$262K 0.01%
+3,868
349
$256K 0.01%
1,716
350
$255K 0.01%
3,845
+50
12 13
14
15 16