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
776
$14K ﹤0.01%
150
-5
777
$14K ﹤0.01%
1,500
778
$14K ﹤0.01%
1,944
+37
779
$14K ﹤0.01%
+600
780
$14K ﹤0.01%
+350
781
$14K ﹤0.01%
250
782
$14K ﹤0.01%
786
-36
783
$14K ﹤0.01%
175
784
$14K ﹤0.01%
490
785
$13K ﹤0.01%
+299
786
$13K ﹤0.01%
500
787
$13K ﹤0.01%
500
788
$13K ﹤0.01%
330
789
$13K ﹤0.01%
391
790
$13K ﹤0.01%
334
791
$13K ﹤0.01%
970
-320
792
$13K ﹤0.01%
189
793
$13K ﹤0.01%
200
794
$13K ﹤0.01%
700
795
$13K ﹤0.01%
106
796
$13K ﹤0.01%
344
797
$13K ﹤0.01%
600
798
$13K ﹤0.01%
174
799
$13K ﹤0.01%
1,000
800
$13K ﹤0.01%
+205
30 31
32
33 34