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
951
$5K ﹤0.01%
+22
952
$5K ﹤0.01%
125
953
$5K ﹤0.01%
+54
954
$5K ﹤0.01%
500
955
$5K ﹤0.01%
+166
956
$5K ﹤0.01%
104
957
$5K ﹤0.01%
155
958
$5K ﹤0.01%
+58
959
$5K ﹤0.01%
250
960
$5K ﹤0.01%
75
961
$5K ﹤0.01%
+185
962
$5K ﹤0.01%
25
963
$5K ﹤0.01%
325
964
$5K ﹤0.01%
+58
965
$5K ﹤0.01%
+155
966
$5K ﹤0.01%
50
967
$5K ﹤0.01%
19
968
$5K ﹤0.01%
80
969
$5K ﹤0.01%
166
+2
970
$5K ﹤0.01%
207
971
$5K ﹤0.01%
94
972
$5K ﹤0.01%
50
973
$4K ﹤0.01%
99
974
$4K ﹤0.01%
+38
975
$4K ﹤0.01%
104
37 38
39
40 41