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
676
$26K ﹤0.01%
350
677
$26K ﹤0.01%
612
678
$26K ﹤0.01%
461
679
$26K ﹤0.01%
+801
680
$26K ﹤0.01%
350
681
$26K ﹤0.01%
84
-2
682
$25K ﹤0.01%
350
+252
683
$25K ﹤0.01%
662
684
$25K ﹤0.01%
395
685
$25K ﹤0.01%
150
686
$25K ﹤0.01%
216
687
$25K ﹤0.01%
1,398
688
$25K ﹤0.01%
710
689
$24K ﹤0.01%
227
690
$24K ﹤0.01%
3,418
+70
691
$24K ﹤0.01%
133
692
$24K ﹤0.01%
650
693
$24K ﹤0.01%
878
694
$24K ﹤0.01%
500
695
$23K ﹤0.01%
200
696
$23K ﹤0.01%
354
-12
697
$23K ﹤0.01%
135
+57
698
$23K ﹤0.01%
925
699
$22K ﹤0.01%
900
700
$22K ﹤0.01%
1,100
26 27
28
29 30