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
1001
$3K ﹤0.01%
+140
1002
$3K ﹤0.01%
54
1003
$3K ﹤0.01%
200
1004
$3K ﹤0.01%
+48
1005
$3K ﹤0.01%
50
1006
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300
1007
$3K ﹤0.01%
1,000
1008
$3K ﹤0.01%
100
1009
$3K ﹤0.01%
800
1010
$3K ﹤0.01%
12
-8
1011
$3K ﹤0.01%
325
1012
$3K ﹤0.01%
35
1013
$3K ﹤0.01%
25
1014
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1015
$3K ﹤0.01%
90
1016
$3K ﹤0.01%
+45
1017
$3K ﹤0.01%
+93
1018
$3K ﹤0.01%
31
1019
$3K ﹤0.01%
14
1020
$3K ﹤0.01%
+29
1021
$3K ﹤0.01%
100
1022
$3K ﹤0.01%
125
1023
$3K ﹤0.01%
2,000
1024
$2K ﹤0.01%
148
1025
$2K ﹤0.01%
35
-55
39 40
41
42 43