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 | |
|---|---|---|---|---|---|---|---|
| $355K | 0.02% | 11,585 +10,456 | +926% | +$320K | |||
| $352K | 0.02% | 7,000 -3,000 | -30% | -$151K | |||
| $350K | 0.02% | 2,343 +188 | +9% | +$28.1K | |||
| $349K | 0.02% | 18,400 | – | – | |||
| $344K | 0.01% | 10,000 | – | – | |||
| $344K | 0.01% | 3,707 -500 | -12% | -$46.4K | |||
| $341K | 0.01% | 7,500 | – | – | |||
| $341K | 0.01% | 27,558 | – | – | |||
| $337K | 0.01% | 4,269 +1,073 | +34% | +$84.7K | |||
| $335K | 0.01% | 5,509 +342 | +7% | +$20.8K | |||
| $326K | 0.01% | 13,038 | – | – | |||
| $320K | 0.01% | 6,420 | – | – | |||
| $320K | 0.01% | 3,006 | – | – | |||
| $304K | 0.01% | 42,655 | – | – | |||
| $303K | 0.01% | 644 +29 | +5% | +$13.6K | |||
| $300K | 0.01% | 3,344 | – | – | |||
| $296K | 0.01% | 4,792 +55 | +1% | +$3.4K | |||
| $295K | 0.01% | 9,400 | – | – | |||
| $286K | 0.01% | 8,039 | – | – | |||
| $286K | 0.01% | 3,297 -2,506 | -43% | -$217K | |||
| $284K | 0.01% | 1,205 -408 | -25% | -$96.2K | |||
| $276K | 0.01% | 155 | – | – | |||
| $274K | 0.01% | 15,084 | – | – | |||
| $273K | 0.01% | 1,890 +62 | +3% | +$8.96K | |||
| $272K | 0.01% | 11,418 | – | – |
