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 | |
|---|---|---|---|---|---|---|---|
| $212K | 0.01% | 7,610 -14,735 | -66% | -$410K | |||
| $211K | 0.01% | 5,905 | – | – | |||
| $208K | 0.01% | 3,795 -50 | -1% | -$2.74K | |||
| $207K | 0.01% | 960 -750 | -44% | -$162K | |||
| $204K | 0.01% | 5,285 | – | – | |||
| $201K | 0.01% | 831 +7 | +0.9% | +$1.69K | |||
| $200K | 0.01% | 7,420 -770 | -9% | -$20.8K | |||
| $196K | 0.01% | 14,554 | – | – | |||
| $196K | 0.01% | 3,000 | – | – | |||
| $193K | 0.01% | 5,014 +64 | +1% | +$2.46K | |||
| $193K | 0.01% | 2,718 | – | – | |||
| $193K | 0.01% | 585 +10 | +2% | +$3.3K | |||
| $193K | 0.01% | 19,615 +8,410 | +75% | +$82.7K | |||
| $192K | 0.01% | 870 | – | – | |||
| $191K | 0.01% | 4,677 | – | – | |||
| $189K | 0.01% | 1,861 +212 | +13% | +$21.5K | |||
| $189K | 0.01% | 15,777 | – | – | |||
| $188K | 0.01% | 4,300 -35 | -0.8% | -$1.53K | |||
| $184K | 0.01% | 4,611 -175 | -4% | -$6.98K | |||
| $183K | 0.01% | 6,927 | – | – | |||
| $175K | 0.01% | 4,863 +393 | +9% | +$14.1K | |||
| $173K | 0.01% | 1,600 | – | – | |||
| $173K | 0.01% | 17,088 | – | – | |||
| $171K | 0.01% | 1,144 +55 | +5% | +$8.22K | |||
| $170K | 0.01% | 6,050 | – | – |
