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 | |
|---|---|---|---|---|---|---|---|
| $170K | 0.01% | 1,450 +675 | +87% | +$79.1K | |||
| $169K | 0.01% | 6,551 -94 | -1% | -$2.43K | |||
| $169K | 0.01% | 3,242 -327 | -9% | -$17K | |||
| $168K | 0.01% | 2,512 -1,605 | -39% | -$107K | |||
| $168K | 0.01% | 2,854 +90 | +3% | +$5.3K | |||
| $163K | 0.01% | 2,900 | – | – | |||
| $163K | 0.01% | 2,436 +77 | +3% | +$5.15K | |||
| $162K | 0.01% | 2,813 | – | – | |||
| $161K | 0.01% | 4,875 -500 | -9% | -$16.5K | |||
| $160K | 0.01% | 7,101 +101 | +1% | +$2.28K | |||
| $158K | 0.01% | 9,483 | – | – | |||
| $158K | 0.01% | 14,900 | – | – | |||
| $157K | 0.01% | 5,658 | – | – | |||
| $157K | 0.01% | 1,750 +62 | +4% | +$5.56K | |||
| $156K | 0.01% | 745 -25 | -3% | -$5.24K | |||
| $156K | 0.01% | 13,800 +175 | +1% | +$1.98K | |||
| $155K | 0.01% | 1,682 | – | – | |||
| $154K | 0.01% | 21,220 +1,404 | +7% | +$10.2K | |||
| $153K | 0.01% | 16,305 | – | – | |||
| $153K | 0.01% | 285 | – | – | |||
| $153K | 0.01% | 3,637 -925 | -20% | -$38.9K | |||
| $150K | 0.01% | 4,955 -718 | -13% | -$21.7K | |||
| $149K | 0.01% | 2,070 | – | – | |||
| $148K | 0.01% | 589 | – | – | |||
| $147K | 0.01% | 5,146 +58 | +1% | +$1.66K |
