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
1076
$1K ﹤0.01%
36
+6
1077
$1K ﹤0.01%
9
1078
$1K ﹤0.01%
29
-20
1079
$1K ﹤0.01%
22
1080
$1K ﹤0.01%
11
-8
1081
$1K ﹤0.01%
17
1082
$1K ﹤0.01%
3
1083
$1K ﹤0.01%
36
-25
1084
$1K ﹤0.01%
+34
1085
$1K ﹤0.01%
+25
1086
$1K ﹤0.01%
7
1087
$1K ﹤0.01%
316
1088
$1K ﹤0.01%
133
1089
$1K ﹤0.01%
100
1090
– –
-19
1091
$0 ﹤0.01%
2
-8
1092
– –
-2
1093
– –
-25
1094
$0 ﹤0.01%
8
1095
– –
-20
1096
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-10
1097
– –
-335
1098
– –
-8
1099
– –
-163
1100
$0 ﹤0.01%
16
-9
42 43
44
45 46