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
426
$139K 0.01%
319
+294
427
$139K 0.01%
10,047
428
$139K 0.01%
3,000
429
$137K ﹤0.01%
2,700
430
$137K ﹤0.01%
525
+181
431
$137K ﹤0.01%
3,375
-12,650
432
$134K ﹤0.01%
2,669
433
$134K ﹤0.01%
5,765
434
$133K ﹤0.01%
+1,000
435
$133K ﹤0.01%
1,654
-34
436
$132K ﹤0.01%
3,900
437
$130K ﹤0.01%
585
438
$129K ﹤0.01%
297
439
$126K ﹤0.01%
1,000
440
$125K ﹤0.01%
943
+870
441
$124K ﹤0.01%
35,571
442
$124K ﹤0.01%
1,480
443
$124K ﹤0.01%
1,446
444
$123K ﹤0.01%
825
445
$122K ﹤0.01%
571
-3
446
$122K ﹤0.01%
2,838
-9
447
$120K ﹤0.01%
2,877
+550
448
$119K ﹤0.01%
5,013
449
$118K ﹤0.01%
2,170
+200
450
$118K ﹤0.01%
+1,424
16 17
18
19 20