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
501
$88K ﹤0.01%
1,075
502
$88K ﹤0.01%
2,555
+500
503
$88K ﹤0.01%
+900
504
$88K ﹤0.01%
800
505
$86K ﹤0.01%
10,052
506
$86K ﹤0.01%
353
+350
507
$84K ﹤0.01%
700
-4
508
$83K ﹤0.01%
1,520
509
$82K ﹤0.01%
608
+208
510
$82K ﹤0.01%
818
-26
511
$82K ﹤0.01%
1,544
-180
512
$81K ﹤0.01%
616
+231
513
$81K ﹤0.01%
688
-36
514
$81K ﹤0.01%
320
-48
515
$80K ﹤0.01%
370
+78
516
$79K ﹤0.01%
1,540
+40
517
$78K ﹤0.01%
+373
518
$78K ﹤0.01%
263
+107
519
$77K ﹤0.01%
1,400
520
$76K ﹤0.01%
849
+301
521
$76K ﹤0.01%
1,631
+383
522
$74K ﹤0.01%
1,189
+39
523
$74K ﹤0.01%
1,020
524
$73K ﹤0.01%
743
525
$73K ﹤0.01%
664
-295
19 20
21
22 23