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
551
$62K ﹤0.01%
1,060
552
$60K ﹤0.01%
1,875
+1,250
553
$60K ﹤0.01%
700
554
$60K ﹤0.01%
850
+450
555
$59K ﹤0.01%
1,990
556
$58K ﹤0.01%
454
+193
557
$58K ﹤0.01%
1,345
558
$57K ﹤0.01%
1,015
559
$57K ﹤0.01%
681
-390
560
$57K ﹤0.01%
1,271
561
$56K ﹤0.01%
232
562
$56K ﹤0.01%
618
563
$55K ﹤0.01%
1,187
564
$54K ﹤0.01%
326
565
$54K ﹤0.01%
344
-61
566
$53K ﹤0.01%
2,250
567
$53K ﹤0.01%
890
+45
568
$53K ﹤0.01%
750
569
$53K ﹤0.01%
219
-130
570
$53K ﹤0.01%
940
571
$53K ﹤0.01%
1,050
+1,045
572
$52K ﹤0.01%
400
573
$52K ﹤0.01%
2,208
-488
574
$52K ﹤0.01%
2,073
-45
575
$51K ﹤0.01%
493
-6
21 22
23
24 25