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
576
$50K ﹤0.01%
5,000
+2,500
577
$50K ﹤0.01%
1,700
-1,700
578
$50K ﹤0.01%
1,000
579
$50K ﹤0.01%
941
-204
580
$50K ﹤0.01%
375
581
$50K ﹤0.01%
1,968
582
$50K ﹤0.01%
106
-8
583
$49K ﹤0.01%
919
+1
584
$49K ﹤0.01%
443
-8
585
$49K ﹤0.01%
1,885
586
$48K ﹤0.01%
579
587
$48K ﹤0.01%
125
588
$48K ﹤0.01%
175
+50
589
$48K ﹤0.01%
261
590
$47K ﹤0.01%
1,145
591
$46K ﹤0.01%
1,000
592
$46K ﹤0.01%
285
593
$46K ﹤0.01%
10,000
594
$45K ﹤0.01%
2,136
595
$45K ﹤0.01%
2,492
596
$45K ﹤0.01%
574
597
$45K ﹤0.01%
4,975
598
$45K ﹤0.01%
+5,000
599
$45K ﹤0.01%
248
+242
600
$45K ﹤0.01%
579
+79
22 23
24
25 26