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 | |
|---|---|---|---|---|---|---|---|
| $681K | 0.03% | 45,092 | – | – | |||
| $672K | 0.03% | 11,535 -550 | -5% | -$32K | |||
| $656K | 0.03% | 10,349 +450 | +5% | +$28.5K | |||
| $655K | 0.03% | 2,281 | – | – | |||
| $653K | 0.03% | 24,545 | – | – | |||
| $650K | 0.03% | 6,579 -10,123 | -61% | -$1M | |||
| $642K | 0.03% | 15,923 +118 | +0.8% | +$4.76K | |||
| $641K | 0.03% | 11,217 -56 | -0.5% | -$3.2K | |||
| $639K | 0.03% | 22,770 | – | – | |||
| $638K | 0.03% | 11,934 +9 | +0.1% | +$481 | |||
| $635K | 0.03% | 3,741 +41 | +1% | +$6.96K | |||
| $625K | 0.03% | 7,811 -105 | -1% | -$8.4K | |||
| $621K | 0.03% | 8,171 -50 | -0.6% | -$3.8K | |||
| $615K | 0.03% | 21,480 | – | – | |||
| $613K | 0.03% | 13,947 +67 | +0.5% | +$2.95K | |||
| $613K | 0.03% | 4,772 +587 | +14% | +$75.4K | |||
| $611K | 0.03% | 21,900 +1,250 | +6% | +$34.9K | |||
| $604K | 0.03% | 38,948 +775 | +2% | +$12K | |||
| $595K | 0.03% | 13,835 +3,785 | +38% | +$163K | |||
| $588K | 0.03% | 22,067 -150 | -0.7% | -$4K | |||
| $585K | 0.03% | 6,985 | – | – | |||
| $582K | 0.03% | 42,734 | – | – | |||
| $579K | 0.03% | 3,406 +2,819 | +480% | +$479K | |||
| $574K | 0.02% | 3,710 +309 | +9% | +$47.8K | |||
| $555K | 0.02% | 51,400 | – | – |
