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 | |
|---|---|---|---|---|---|---|---|
| $146K | 0.01% | 1,231 +146 | +13% | +$17.3K | |||
| $145K | 0.01% | 1,288 | – | – | |||
| $144K | 0.01% | 3,318 +125 | +4% | +$5.43K | |||
| $144K | 0.01% | 1,187 +555 | +88% | +$67.3K | |||
| $143K | 0.01% | 1,488 +982 | +194% | +$94.4K | |||
| $143K | 0.01% | 3,026 -11 | -0.4% | -$520 | |||
| $142K | 0.01% | 1,356 | – | – | |||
| $141K | 0.01% | 526 +76 | +17% | +$20.4K | |||
| $141K | 0.01% | 2,880 | – | – | |||
| $140K | 0.01% | 1,130 -15 | -1% | -$1.86K | |||
| $140K | 0.01% | 4,961 | – | – | |||
| $138K | 0.01% | 2,453 +58 | +2% | +$3.26K | |||
| $138K | 0.01% | 5,727 -125 | -2% | -$3.01K | |||
| $138K | 0.01% | 1,852 +10 | +0.5% | +$745 | |||
| $137K | 0.01% | 8,332 | – | – | |||
| $137K | 0.01% | 4,540 | – | – | |||
| $136K | 0.01% | 1,000 | – | – | |||
| $136K | 0.01% | 958 | – | – | |||
| $135K | 0.01% | 3,500 | – | – | |||
| $130K | 0.01% | 3,050 | – | – | |||
| $129K | 0.01% | 1,000 | – | – | |||
| $127K | 0.01% | 3,375 | – | – | |||
| $126K | 0.01% | 5,765 | – | – | |||
| $126K | 0.01% | 3,084 -111,865 | -97% | -$4.57M | |||
| $125K | 0.01% | 1,000 +156 | +18% | +$19.5K |
