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
826
$10K ﹤0.01%
325
827
$10K ﹤0.01%
50
+25
828
$10K ﹤0.01%
400
829
$9K ﹤0.01%
250
830
$9K ﹤0.01%
50
831
$9K ﹤0.01%
+59
832
$9K ﹤0.01%
86
833
$9K ﹤0.01%
246
+74
834
$9K ﹤0.01%
100
835
$9K ﹤0.01%
178
836
$9K ﹤0.01%
+221
837
$9K ﹤0.01%
+105
838
$9K ﹤0.01%
393
839
$9K ﹤0.01%
250
840
$9K ﹤0.01%
+50
841
$9K ﹤0.01%
+42
842
$9K ﹤0.01%
100
843
$9K ﹤0.01%
211
844
$9K ﹤0.01%
34
845
$9K ﹤0.01%
204
846
$9K ﹤0.01%
+323
847
$9K ﹤0.01%
+48
848
$9K ﹤0.01%
250
849
$9K ﹤0.01%
50
850
$9K ﹤0.01%
100
-75
32 33
34
35 36