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
601
$45K ﹤0.01%
511
602
$44K ﹤0.01%
2,700
+1,350
603
$44K ﹤0.01%
413
604
$44K ﹤0.01%
3,056
605
$44K ﹤0.01%
2,000
606
$44K ﹤0.01%
+1,160
607
$43K ﹤0.01%
1,150
608
$43K ﹤0.01%
725
609
$42K ﹤0.01%
177
610
$41K ﹤0.01%
3,100
+1,550
611
$41K ﹤0.01%
2,000
612
$40K ﹤0.01%
350
613
$39K ﹤0.01%
1,519
614
$39K ﹤0.01%
500
615
$39K ﹤0.01%
2,028
-225
616
$39K ﹤0.01%
1,388
-1,387
617
$39K ﹤0.01%
390
618
$38K ﹤0.01%
666
619
$38K ﹤0.01%
600
620
$38K ﹤0.01%
965
+425
621
$38K ﹤0.01%
+1,570
622
$38K ﹤0.01%
1,328
+1,128
623
$37K ﹤0.01%
50
624
$37K ﹤0.01%
417
625
$37K ﹤0.01%
1,144
+144
23 24
25
26 27