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
451
$117K ﹤0.01%
+1,164
452
$116K ﹤0.01%
1,100
453
$116K ﹤0.01%
2,307
454
$115K ﹤0.01%
1,084
455
$115K ﹤0.01%
726
456
$114K ﹤0.01%
473
457
$114K ﹤0.01%
8,000
458
$114K ﹤0.01%
832
459
$113K ﹤0.01%
1,090
+200
460
$111K ﹤0.01%
2,500
461
$111K ﹤0.01%
846
462
$110K ﹤0.01%
481
+78
463
$109K ﹤0.01%
+1,319
464
$108K ﹤0.01%
779
465
$107K ﹤0.01%
8,193
-1,001
466
$106K ﹤0.01%
+3,250
467
$105K ﹤0.01%
695
-25
468
$105K ﹤0.01%
2,310
469
$104K ﹤0.01%
3,500
470
$103K ﹤0.01%
11,200
471
$103K ﹤0.01%
1,256
472
$103K ﹤0.01%
762
-15,971
473
$102K ﹤0.01%
952
474
$102K ﹤0.01%
+2,700
475
$101K ﹤0.01%
+501
17 18
19
20 21