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
726
$19K ﹤0.01%
+1,000
727
$19K ﹤0.01%
300
728
$19K ﹤0.01%
480
729
$19K ﹤0.01%
+164
730
$19K ﹤0.01%
440
+430
731
$19K ﹤0.01%
530
+517
732
$19K ﹤0.01%
378
-17
733
$19K ﹤0.01%
+133
734
$18K ﹤0.01%
500
735
$18K ﹤0.01%
+325
736
$18K ﹤0.01%
130
737
$18K ﹤0.01%
400
738
$18K ﹤0.01%
+103
739
$18K ﹤0.01%
190
+40
740
$18K ﹤0.01%
175
741
$18K ﹤0.01%
55
+30
742
$18K ﹤0.01%
89
743
$18K ﹤0.01%
+450
744
$18K ﹤0.01%
110
745
$17K ﹤0.01%
115
746
$17K ﹤0.01%
250
747
$17K ﹤0.01%
+184
748
$17K ﹤0.01%
57
+56
749
$17K ﹤0.01%
381
750
$17K ﹤0.01%
232
-11
28 29
30
31 32