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
751
$17K ﹤0.01%
250
-600
752
$17K ﹤0.01%
128
753
$17K ﹤0.01%
132
754
$17K ﹤0.01%
94
755
$16K ﹤0.01%
12
756
$16K ﹤0.01%
500
757
$16K ﹤0.01%
350
758
$16K ﹤0.01%
891
-188
759
$16K ﹤0.01%
425
760
$16K ﹤0.01%
500
761
$16K ﹤0.01%
245
762
$16K ﹤0.01%
165
763
$15K ﹤0.01%
1,350
764
$15K ﹤0.01%
430
765
$15K ﹤0.01%
+175
766
$15K ﹤0.01%
275
-25
767
$15K ﹤0.01%
500
768
$15K ﹤0.01%
220
-149
769
$15K ﹤0.01%
396
-445
770
$15K ﹤0.01%
250
771
$15K ﹤0.01%
400
772
$15K ﹤0.01%
100
773
$15K ﹤0.01%
500
774
$14K ﹤0.01%
+151
775
$14K ﹤0.01%
100
29 30
31
32 33