CCM
Covington Capital Management Portfolio holdings
AUM $2.32B
AUM
$2.32B
AUM Growth
-$143M (-6%)
Cap. Flow
+$58.6M
Cap. Flow % of AUM
2.53%
Top 10 Holdings %Top 10 Hldgs %
24.57%
Holding
1,250
New
173
Increased
283
Reduced
221
Closed
34
Top Buys
| 1 | $28.7M | |
| 2 | $24.8M | |
| 3 | $6.18M | |
| 4 | $5.04M | |
| 5 | $2.13M |
Top Sells
| 1 | $4.57M | |
| 2 | $3.75M | |
| 3 | $2.92M | |
| 4 | $2.72M | |
| 5 | $2.31M |
Sector Composition
| 1 | Technology | 20.5% |
| 2 | Healthcare | 12.51% |
| 3 | Financials | 9.73% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 6.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $107M | 4.61% | 458,329 +4,754 | +1% | +$1.11M | |||
| $93.1M | 4.02% | 673,739 -6,669 | -1% | -$922K | |||
| $91.6M | 3.95% | 1,590,799 | – | – | |||
| $49.8M | 2.15% | 98,635 -1,965 | -2% | -$992K | |||
| $47.1M | 2.03% | 99,826 -902 | -0.9% | -$426K | |||
| $46M | 1.98% | 406,880 -7,390 | -2% | -$835K | |||
| $40.6M | 1.75% | 282,343 -1,214 | -0.4% | -$174K | |||
| $33.7M | 1.46% | 131,051 +1,397 | +1% | +$359K | |||
| $30.3M | 1.31% | 84,928 -413 | -0.5% | -$148K | |||
| $30.3M | 1.31% | 316,306 +300,463 | +1,897% | +$28.7M | |||
| $30.2M | 1.3% | 109,504 +1,771 | +2% | +$489K | |||
| $28.8M | 1.24% | 330,512 -1,930 | -0.6% | -$168K | |||
| $28.6M | 1.23% | 364,959 -5,001 | -1% | -$392K | |||
| $28.5M | 1.23% | 106,779 -648 | -0.6% | -$173K | |||
| $27.7M | 1.2% | 169,513 -1,126 | -0.7% | -$184K | |||
| $27.3M | 1.18% | 134,759 +613 | +0.5% | +$124K | |||
| $26.6M | 1.15% | 730,100 -7,960 | -1% | -$290K | |||
| $26.1M | 1.13% | 271,235 +257,630 | +1,894% | +$24.8M | |||
| $25.8M | 1.11% | 50,851 -487 | -1% | -$247K | |||
| $25.7M | 1.11% | 57,896 +1,904 | +3% | +$845K | |||
| $25.4M | 1.09% | 242,723 +2,253 | +0.9% | +$235K | |||
| $24.9M | 1.07% | 684,072 -10,657 | -2% | -$387K | |||
| $24.8M | 1.07% | 288,024 +2,269 | +0.8% | +$195K | |||
| $24.7M | 1.07% | 255,162 +716 | +0.3% | +$69.3K | |||
| $24.6M | 1.06% | 138,264 +2,160 | +2% | +$384K |
