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
626
$37K ﹤0.01%
513
-20
627
$37K ﹤0.01%
1,070
-1,499
628
$37K ﹤0.01%
350
629
$36K ﹤0.01%
721
-75
630
$36K ﹤0.01%
1,000
631
$36K ﹤0.01%
+43
632
$35K ﹤0.01%
68
633
$34K ﹤0.01%
1,500
634
$34K ﹤0.01%
+927
635
$33K ﹤0.01%
1,683
636
$33K ﹤0.01%
+110
637
$33K ﹤0.01%
766
638
$33K ﹤0.01%
150
639
$33K ﹤0.01%
1,500
640
$33K ﹤0.01%
380
641
$33K ﹤0.01%
2,335
642
$32K ﹤0.01%
+525
643
$32K ﹤0.01%
325
-70
644
$32K ﹤0.01%
275
645
$32K ﹤0.01%
1,925
646
$32K ﹤0.01%
883
647
$32K ﹤0.01%
+129
648
$32K ﹤0.01%
400
649
$32K ﹤0.01%
750
650
$31K ﹤0.01%
250
-275
24 25
26
27 28