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
651
$31K ﹤0.01%
186
+36
652
$31K ﹤0.01%
781
653
$31K ﹤0.01%
150
654
$30K ﹤0.01%
120
655
$30K ﹤0.01%
153
+150
656
$30K ﹤0.01%
2,000
657
$30K ﹤0.01%
+1,070
658
$30K ﹤0.01%
100
659
$30K ﹤0.01%
610
+110
660
$30K ﹤0.01%
550
661
$29K ﹤0.01%
400
662
$29K ﹤0.01%
261
663
$29K ﹤0.01%
693
664
$29K ﹤0.01%
1,015
+715
665
$29K ﹤0.01%
940
+675
666
$29K ﹤0.01%
500
667
$28K ﹤0.01%
367
+360
668
$28K ﹤0.01%
365
669
$28K ﹤0.01%
2,100
670
$28K ﹤0.01%
400
-120
671
$28K ﹤0.01%
879
+3
672
$28K ﹤0.01%
150
-35
673
$27K ﹤0.01%
450
674
$26K ﹤0.01%
293
-102
675
$26K ﹤0.01%
600
25 26
27
28 29