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
401
$172K 0.01%
4,771
+3,010
402
$169K 0.01%
1,688
+557
403
$167K 0.01%
905
+155
404
$166K 0.01%
4,310
+1,935
405
$165K 0.01%
3,070
+400
406
$162K 0.01%
1,804
407
$160K 0.01%
4,770
+1,080
408
$160K 0.01%
1,338
409
$159K 0.01%
1,548
+585
410
$158K 0.01%
+325
411
$158K 0.01%
+1,794
412
$156K 0.01%
4,365
+650
413
$155K 0.01%
+1,000
414
$155K 0.01%
958
415
$154K 0.01%
4,062
416
$154K 0.01%
2,195
417
$153K 0.01%
1,583
418
$153K 0.01%
1,389
+1,289
419
$150K 0.01%
1,361
420
$150K 0.01%
809
421
$148K 0.01%
16,305
422
$148K 0.01%
3,050
423
$145K 0.01%
1,200
424
$144K 0.01%
428
425
$141K 0.01%
+4,500
15 16
17
18 19