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
351
$252K 0.01%
7,471
352
$250K 0.01%
15,035
+400
353
$246K 0.01%
14,550
354
$245K 0.01%
4,047
-61
355
$242K 0.01%
14,554
356
$239K 0.01%
8,005
357
$237K 0.01%
6,000
358
$235K 0.01%
824
359
$226K 0.01%
3,000
-300
360
$224K 0.01%
+5,905
361
$223K 0.01%
686
+234
362
$221K 0.01%
5,745
363
$219K 0.01%
1,600
-5
364
$218K 0.01%
1,663
+50
365
$218K 0.01%
3,803
-200
366
$216K 0.01%
3,190
+560
367
$216K 0.01%
20,000
368
$214K 0.01%
5,644
369
$213K 0.01%
667
370
$212K 0.01%
6,221
371
$209K 0.01%
465
372
$208K 0.01%
5,658
373
$208K 0.01%
2,813
374
$207K 0.01%
14,900
375
$201K 0.01%
1,262
+70
13 14
15
16 17