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
1026
$2K ﹤0.01%
25
1027
$2K ﹤0.01%
25
1028
$2K ﹤0.01%
+179
1029
$2K ﹤0.01%
49
-35
1030
$2K ﹤0.01%
+33
1031
$2K ﹤0.01%
25
1032
$2K ﹤0.01%
20
1033
$2K ﹤0.01%
+21
1034
$2K ﹤0.01%
111
1035
$2K ﹤0.01%
57
1036
$2K ﹤0.01%
22
-17
1037
$2K ﹤0.01%
88
1038
$2K ﹤0.01%
100
1039
$2K ﹤0.01%
80
1040
$2K ﹤0.01%
25
1041
$2K ﹤0.01%
21
-12
1042
$2K ﹤0.01%
76
1043
$2K ﹤0.01%
80
1044
$2K ﹤0.01%
360
1045
$2K ﹤0.01%
+104
1046
$2K ﹤0.01%
+43
1047
$2K ﹤0.01%
75
1048
$2K ﹤0.01%
150
1049
$2K ﹤0.01%
+29
1050
$2K ﹤0.01%
33
40 41
42
43 44