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 | |
|---|---|---|---|---|---|---|---|
| $108K | 0% | 4,450 | – | – | |||
| $107K | 0% | 571 | – | – | |||
| $107K | 0% | 1,000 | – | – | |||
| $106K | 0% | 1,418 +842 | +146% | +$62.9K | |||
| $105K | 0% | 7,471 | – | – | |||
| $102K | 0% | 2,500 | – | – | |||
| $101K | 0% | 4,112 | – | – | |||
| $101K | 0% | 2,700 | – | – | |||
| $100K | 0% | 3,080 +80 | +3% | +$2.6K | |||
| $100K | 0% | 585 | – | – | |||
| $99K | 0% | 1,350 +500 | +59% | +$36.7K | |||
| $99K | 0% | 4,924 -1,923 | -28% | -$38.7K | |||
| $98K | 0% | 1,222 | – | – | |||
| $98K | 0% | 365 +18 | +5% | +$4.83K | |||
| $97K | 0% | 650 | – | – | |||
| $96K | 0% | 346 +80 | +30% | +$22.2K | |||
| $96K | 0% | 11,785 -243 | -2% | -$1.98K | |||
| $94K | 0% | 854 +13 | +2% | +$1.43K | |||
| $93K | 0% | 2,063 +1,173 | +132% | +$52.9K | |||
| $93K | 0% | 3,500 | – | – | |||
| $93K | 0% | 920 +91 | +11% | +$9.2K | |||
| $92K | 0% | 1,168 +496 | +74% | +$39.1K | |||
| $92K | 0% | 1,100 | – | – | |||
| $92K | 0% | 77 | – | – | |||
| $90K | 0% | 1,522 +454 | +43% | +$26.8K |
