CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
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
926
$6K ﹤0.01%
150
927
$6K ﹤0.01%
+30
928
$5K ﹤0.01%
64
929
$5K ﹤0.01%
+112
930
$5K ﹤0.01%
250
931
$5K ﹤0.01%
463
932
$5K ﹤0.01%
+57
933
$5K ﹤0.01%
137
-20
934
$5K ﹤0.01%
+48
935
$5K ﹤0.01%
+93
936
$5K ﹤0.01%
+22
937
$5K ﹤0.01%
125
938
$5K ﹤0.01%
+54
939
$5K ﹤0.01%
500
940
$5K ﹤0.01%
+166
941
$5K ﹤0.01%
104
942
$5K ﹤0.01%
155
943
$5K ﹤0.01%
+58
944
$5K ﹤0.01%
250
945
$5K ﹤0.01%
75
946
$5K ﹤0.01%
+185
947
$5K ﹤0.01%
25
948
$5K ﹤0.01%
325
949
$5K ﹤0.01%
+58
950
$5K ﹤0.01%
+155
36 37
38
39 40