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 | |
|---|---|---|---|---|---|---|---|
| $122K | 0.01% | 1,664 | New | +$122K | |||
| $121K | 0.01% | 176 -25 | -12% | -$17.2K | |||
| $120K | 0.01% | 1,583 | – | – | |||
| $119K | 0.01% | 297 | – | – | |||
| $119K | 0.01% | 1,466 | – | – | |||
| $119K | 0.01% | 324 +7 | +2% | +$2.57K | |||
| $119K | 0.01% | 1,143 | – | – | |||
| $119K | 0.01% | 412 -75 | -15% | -$21.7K | |||
| $118K | 0.01% | 487 -3 | -0.6% | -$727 | |||
| $116K | 0.01% | 10,047 | – | – | |||
| $116K | 0.01% | 10,047 -5,379 | -35% | -$62.1K | |||
| $115K | 0.01% | 1,261 -100 | -7% | -$9.12K | |||
| $115K | 0.01% | 2,669 | – | – | |||
| $115K | 0.01% | 1,125 +50 | +5% | +$5.11K | |||
| $114K | 0% | 693 +100 | +17% | +$16.5K | |||
| $113K | 0% | 2,194 | – | – | |||
| $112K | 0% | 797 +14 | +2% | +$1.97K | |||
| $111K | 0% | 1,934 +95 | +5% | +$5.45K | |||
| $111K | 0% | 738 | – | – | |||
| $110K | 0% | 2,170 | – | – | |||
| $110K | 0% | 20,000 | – | – | |||
| $109K | 0% | 6,520 | – | – | |||
| $109K | 0% | 825 | – | – | |||
| $109K | 0% | 1,446 | – | – | |||
| $108K | 0% | 1,310 -78 | -6% | -$6.43K |
