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
701
$22K ﹤0.01%
650
-9
702
$22K ﹤0.01%
50
-4
703
$22K ﹤0.01%
128
704
$22K ﹤0.01%
100
-2
705
$21K ﹤0.01%
+374
706
$21K ﹤0.01%
1,000
-13,191
707
$21K ﹤0.01%
444
708
$21K ﹤0.01%
175
709
$21K ﹤0.01%
167
-8
710
$21K ﹤0.01%
176
711
$21K ﹤0.01%
200
712
$21K ﹤0.01%
2,275
713
$21K ﹤0.01%
100
-2
714
$20K ﹤0.01%
+4,518
715
$20K ﹤0.01%
200
-4
716
$20K ﹤0.01%
350
+100
717
$20K ﹤0.01%
755
718
$20K ﹤0.01%
101
719
$20K ﹤0.01%
400
-7
720
$20K ﹤0.01%
2,514
721
$20K ﹤0.01%
131
722
$20K ﹤0.01%
417
723
$20K ﹤0.01%
818
+250
724
$20K ﹤0.01%
+736
725
$19K ﹤0.01%
441
+141
27 28
29
30 31