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
851
$9K ﹤0.01%
348
852
$9K ﹤0.01%
500
853
$9K ﹤0.01%
+125
854
$9K ﹤0.01%
738
855
$9K ﹤0.01%
500
856
$9K ﹤0.01%
+230
857
$9K ﹤0.01%
+49
858
$8K ﹤0.01%
201
859
$8K ﹤0.01%
+15
860
$8K ﹤0.01%
90
861
$8K ﹤0.01%
89
-23
862
$8K ﹤0.01%
100
+25
863
$8K ﹤0.01%
79
-14
864
$8K ﹤0.01%
40
+28
865
$8K ﹤0.01%
1,000
866
$8K ﹤0.01%
300
867
$8K ﹤0.01%
+403
868
$8K ﹤0.01%
668
869
$8K ﹤0.01%
+654
870
$8K ﹤0.01%
427
-998
871
$8K ﹤0.01%
+186
872
$8K ﹤0.01%
320
873
$8K ﹤0.01%
+800
874
$8K ﹤0.01%
220
-400
875
$8K ﹤0.01%
500
33 34
35
36 37