CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
AUM
$2.32B
AUM Growth
-$143M
Cap. Flow
+$58.6M
Cap. Flow %
2.53%
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

1Technology20.5%
2Healthcare12.51%
3Financials9.73%
4Consumer Discretionary8.35%
5Consumer Staples6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23.9M1.03%273,970
+672
+0.3%
+$58.7K
$23.2M1%141,802
+590
+0.4%
+$96.3K
$22.3M0.96%556,956
+541
+0.1%
+$21.6K
$21.5M0.93%299,065
+595
+0.2%
+$42.8K
$20.8M0.9%414,221
-34,796
-8%
-$1.75M
$20.1M0.87%103,203
-1,240
-1%
-$242K
$18.9M0.81%303,460
-529
-0.2%
-$32.9K
$18.5M0.8%269,469
-455
-0.2%
-$31.2K
$17.5M0.76%45,196
-575
-1%
-$223K
$16.8M0.73%104,955
-1,897
-2%
-$304K
$16.1M0.7%511,382
-118,867
-19%
-$3.75M
$16.1M0.69%118,933
+2,243
+2%
+$303K
$15.3M0.66%82,222
+5,339
+7%
+$992K
$14.8M0.64%180,462
+4,655
+3%
+$381K
$14.5M0.62%36,036
+939
+3%
+$377K
$14.4M0.62%26,169
-600
-2%
-$330K
$14.4M0.62%172,964
-3,235
-2%
-$269K
$14.3M0.62%62,154
-468
-0.8%
-$107K
$13.8M0.59%88,984
-1
+0%
-$155
$13.5M0.58%37,495
+1,816
+5%
+$653K
$13M0.56%95,694
-800
-0.8%
-$109K
$12.9M0.56%101,974
-875
-0.9%
-$110K
$12.8M0.55%153,357
+429
+0.3%
+$35.9K
$12.7M0.55%91,421
+1,213
+1%
+$169K
$12.7M0.55%112,225
-978
-0.9%
-$110K
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