CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
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
1101
– –
-155
1102
– –
-3
1103
– –
-16
1104
– –
-12
1105
– –
-28
1106
$0 ﹤0.01%
3
1107
– –
-130
1108
– –
-2
1109
– –
-25
1110
– –
-57
1111
– –
-4
1112
$0 ﹤0.01%
1
1113
– –
0
1114
– –
-100
1115
– –
-54
1116
– –
-670
1117
– –
-400
1118
– –
-300
1119
– –
-69
1120
– –
-500
1121
– –
-27
1122
$0 ﹤0.01%
3
1123
$0 ﹤0.01%
2
1124
– –
-287
1125
$0 ﹤0.01%
23
43 44
45
46 47