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 | |
|---|---|---|---|---|---|---|---|
| $961K | 0.04% | 7,159 +7,059 | +7,059% | +$948K | |||
| $951K | 0.04% | 62,003 -5,713 | -8% | -$87.6K | |||
| $950K | 0.04% | 8,863 +540 | +6% | +$57.9K | |||
| $937K | 0.04% | 15,129 -30 | -0.2% | -$1.86K | |||
| $932K | 0.04% | 2,052 +104 | +5% | +$47.2K | |||
| $928K | 0.04% | 21,163 +122 | +0.6% | +$5.35K | |||
| $916K | 0.04% | 11,963 | – | – | |||
| $892K | 0.04% | 17,000 | – | – | |||
| $874K | 0.04% | 17,350 -117 | -0.7% | -$5.89K | |||
| $864K | 0.04% | 100,475 | – | – | |||
| $843K | 0.04% | 17,500 | – | – | |||
| $843K | 0.04% | 4,932 | – | – | |||
| $838K | 0.04% | 15,906 +5,886 | +59% | +$310K | |||
| $830K | 0.04% | 77,311 | – | – | |||
| $810K | 0.04% | 12,798 -300 | -2% | -$19K | |||
| $806K | 0.03% | 26,735 -6,410 | -19% | -$193K | |||
| $799K | 0.03% | 8,426 -210 | -2% | -$19.9K | |||
| $792K | 0.03% | 50,000 | – | – | |||
| $785K | 0.03% | 3,650 +75 | +2% | +$16.1K | |||
| $785K | 0.03% | 5,418 +39 | +0.7% | +$5.65K | |||
| $778K | 0.03% | 8,900 | – | – | |||
| $750K | 0.03% | 52,700 | – | – | |||
| $745K | 0.03% | 20,240 | – | – | |||
| $716K | 0.03% | 4,825 +186 | +4% | +$27.6K | |||
| $701K | 0.03% | 82,268 -1,234 | -1% | -$10.5K |
