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
376
$199K 0.01%
1,113
+1,000
377
$199K 0.01%
575
+125
378
$199K 0.01%
3,500
+500
379
$198K 0.01%
8,773
-727
380
$198K 0.01%
665
+520
381
$197K 0.01%
6,520
382
$195K 0.01%
2,364
+1,244
383
$193K 0.01%
2,422
+2,218
384
$189K 0.01%
2,194
385
$187K 0.01%
621
386
$187K 0.01%
3,193
+50
387
$186K 0.01%
2,693
388
$185K 0.01%
4,470
389
$184K 0.01%
2,070
390
$183K 0.01%
5,807
+557
391
$182K 0.01%
1,070
392
$181K 0.01%
5,500
+3,500
393
$180K 0.01%
9,483
394
$180K 0.01%
+2,809
395
$177K 0.01%
2,880
396
$177K 0.01%
1,629
+42
397
$177K 0.01%
738
+30
398
$176K 0.01%
8,332
399
$174K 0.01%
285
+10
400
$173K 0.01%
1,405
-81
14 15
16
17 18