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
1126
– –
-5,407
1127
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-875
1128
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-51
1129
$0 ﹤0.01%
7
1130
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-32
1131
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-396
1132
– –
-350
1133
$0 ﹤0.01%
3
1134
– –
-200
1135
$0 ﹤0.01%
7
1136
$0 ﹤0.01%
17
-30
1137
– –
-1,145
1138
– –
-200
1139
$0 ﹤0.01%
6
1140
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-350
1141
– –
-4,127
1142
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-385
1143
$0 ﹤0.01%
+8
1144
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1145
– –
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1146
$0 ﹤0.01%
7
1147
$0 ﹤0.01%
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1148
$0 ﹤0.01%
1
1149
– –
0
1150
– –
-11
43 44 45
46
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