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
951
$5K ﹤0.01%
50
952
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953
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80
954
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166
+2
955
$5K ﹤0.01%
207
956
$5K ﹤0.01%
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957
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+94
958
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25
959
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+192
960
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961
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+102
962
$5K ﹤0.01%
+81
963
$5K ﹤0.01%
+57
964
$5K ﹤0.01%
100
965
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132
966
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164
967
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113
-45
968
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969
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100
970
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89
971
$5K ﹤0.01%
50
972
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70
-197
973
$4K ﹤0.01%
500
974
$4K ﹤0.01%
+106
975
$4K ﹤0.01%
+211
37 38
39
40 41