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
801
$12K ﹤0.01%
1,575
802
$12K ﹤0.01%
125
-25
803
$12K ﹤0.01%
83
804
$12K ﹤0.01%
301
805
$12K ﹤0.01%
421
+2
806
$12K ﹤0.01%
10
807
$12K ﹤0.01%
500
-250
808
$12K ﹤0.01%
250
-130
809
$12K ﹤0.01%
300
810
$12K ﹤0.01%
192
811
$12K ﹤0.01%
+221
812
$11K ﹤0.01%
168
-294
813
$11K ﹤0.01%
134
814
$11K ﹤0.01%
600
815
$11K ﹤0.01%
112
816
$11K ﹤0.01%
175
817
$11K ﹤0.01%
586
818
$11K ﹤0.01%
81
+20
819
$11K ﹤0.01%
100
+50
820
$11K ﹤0.01%
414
821
$11K ﹤0.01%
94
822
$10K ﹤0.01%
900
823
$10K ﹤0.01%
+100
824
$10K ﹤0.01%
75
825
$10K ﹤0.01%
+30
31 32
33
34 35