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
476
$101K ﹤0.01%
2,500
477
$101K ﹤0.01%
1,519
478
$101K ﹤0.01%
3,300
479
$101K ﹤0.01%
9,104
480
$100K ﹤0.01%
763
481
$100K ﹤0.01%
670
-25
482
$100K ﹤0.01%
76
+41
483
$99K ﹤0.01%
1,255
484
$99K ﹤0.01%
1,385
+83
485
$99K ﹤0.01%
917
486
$98K ﹤0.01%
2,200
-100
487
$98K ﹤0.01%
2,784
488
$97K ﹤0.01%
500
489
$95K ﹤0.01%
1,554
490
$94K ﹤0.01%
2,958
491
$94K ﹤0.01%
+975
492
$94K ﹤0.01%
168
493
$93K ﹤0.01%
2,357
494
$93K ﹤0.01%
1,250
495
$92K ﹤0.01%
1,825
496
$91K ﹤0.01%
1,325
+1,000
497
$91K ﹤0.01%
1,244
498
$91K ﹤0.01%
564
499
$91K ﹤0.01%
3,582
-313
500
$89K ﹤0.01%
625
18 19
20
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