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
526
$72K ﹤0.01%
+196
527
$72K ﹤0.01%
4,700
528
$72K ﹤0.01%
973
529
$72K ﹤0.01%
488
+60
530
$71K ﹤0.01%
2,500
531
$71K ﹤0.01%
1,913
532
$71K ﹤0.01%
780
533
$70K ﹤0.01%
1,242
534
$70K ﹤0.01%
1,025
535
$70K ﹤0.01%
625
536
$69K ﹤0.01%
1,567
537
$69K ﹤0.01%
2,209
-73
538
$68K ﹤0.01%
3,999
+1,110
539
$68K ﹤0.01%
806
540
$67K ﹤0.01%
1,031
541
$66K ﹤0.01%
1,048
542
$66K ﹤0.01%
+828
543
$66K ﹤0.01%
500
544
$66K ﹤0.01%
1,578
+1
545
$66K ﹤0.01%
+272
546
$65K ﹤0.01%
1,000
547
$65K ﹤0.01%
+268
548
$64K ﹤0.01%
2,000
549
$64K ﹤0.01%
571
550
$63K ﹤0.01%
694
+30
20 21
22
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