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 | |
|---|---|---|---|---|---|---|---|
| $552K | 0.02% | 21,569 | – | – | |||
| $546K | 0.02% | 106,883 | – | – | |||
| $525K | 0.02% | 76,840 | – | – | |||
| $522K | 0.02% | 35,815 | – | – | |||
| $512K | 0.02% | 8,853 +4,676 | +112% | +$270K | |||
| $499K | 0.02% | 20,000 | New | +$499K | |||
| $497K | 0.02% | 7,022 -228 | -3% | -$16.1K | |||
| $482K | 0.02% | 2,574 +9 | +0.4% | +$1.69K | |||
| $473K | 0.02% | 6,953 +481 | +7% | +$32.7K | |||
| $464K | 0.02% | 5,315 -310 | -6% | -$27.1K | |||
| $464K | 0.02% | 428 +2 | +0.5% | +$2.17K | |||
| $457K | 0.02% | 3,361 | – | – | |||
| $453K | 0.02% | 15,530 +900 | +6% | +$26.3K | |||
| $437K | 0.02% | 5,416 -925 | -15% | -$74.6K | |||
| $425K | 0.02% | 24,508 | – | – | |||
| $421K | 0.02% | 6,932 +381 | +6% | +$23.1K | |||
| $419K | 0.02% | 8,505 +313 | +4% | +$15.4K | |||
| $416K | 0.02% | 1,500 -100 | -6% | -$27.7K | |||
| $414K | 0.02% | 13,855 +500 | +4% | +$14.9K | |||
| $404K | 0.02% | 5,794 +44 | +0.8% | +$3.07K | |||
| $401K | 0.02% | 20,000 | – | – | |||
| $399K | 0.02% | 22,775 -1,815 | -7% | -$31.8K | |||
| $378K | 0.02% | 12,780 | – | – | |||
| $358K | 0.02% | 5,674 +679 | +14% | +$42.8K | |||
| $355K | 0.02% | 6,276 +50 | +0.8% | +$2.83K |
