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
1051
$2K ﹤0.01%
200
1052
$2K ﹤0.01%
+55
1053
$1K ﹤0.01%
100
1054
$1K ﹤0.01%
8
1055
$1K ﹤0.01%
81
1056
$1K ﹤0.01%
6
1057
$1K ﹤0.01%
10
1058
$1K ﹤0.01%
3
-44
1059
$1K ﹤0.01%
67
1060
$1K ﹤0.01%
+92
1061
$1K ﹤0.01%
25
1062
$1K ﹤0.01%
19
1063
$1K ﹤0.01%
48
+23
1064
$1K ﹤0.01%
19
1065
$1K ﹤0.01%
5
1066
$1K ﹤0.01%
50
1067
$1K ﹤0.01%
200
1068
$1K ﹤0.01%
162
1069
$1K ﹤0.01%
+21
1070
$1K ﹤0.01%
65
+1
1071
$1K ﹤0.01%
8
1072
$1K ﹤0.01%
22
1073
$1K ﹤0.01%
28
1074
$1K ﹤0.01%
+9
1075
$1K ﹤0.01%
50
41 42
43
44 45