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
876
$8K ﹤0.01%
350
877
$7K ﹤0.01%
96
+1
878
$7K ﹤0.01%
+112
879
$7K ﹤0.01%
216
880
$7K ﹤0.01%
300
881
$7K ﹤0.01%
+117
882
$7K ﹤0.01%
25
-449
883
$7K ﹤0.01%
+103
884
$7K ﹤0.01%
200
885
$7K ﹤0.01%
200
886
$7K ﹤0.01%
+90
887
$7K ﹤0.01%
+141
888
$7K ﹤0.01%
60
889
$7K ﹤0.01%
500
890
$7K ﹤0.01%
+76
891
$7K ﹤0.01%
23
892
$7K ﹤0.01%
158
893
$7K ﹤0.01%
+68
894
$7K ﹤0.01%
67
+48
895
$7K ﹤0.01%
+66
896
$7K ﹤0.01%
110
897
$7K ﹤0.01%
150
898
$7K ﹤0.01%
+76
899
$6K ﹤0.01%
+52
900
$6K ﹤0.01%
242
34 35
36
37 38