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 | |
|---|---|---|---|---|---|---|---|
| $90K | 0% | 2,884 +100 | +4% | +$3.12K | |||
| $89K | 0% | 900 +200 | +29% | +$19.8K | |||
| $89K | 0% | 1,237 | – | – | |||
| $89K | 0% | 1,913 -40 | -2% | -$1.86K | |||
| $87K | 0% | 1,084 | – | – | |||
| $87K | 0% | 712 +42 | +6% | +$5.13K | |||
| $86K | 0% | 1,075 -91 | -8% | -$7.28K | |||
| $86K | 0% | 844 +771 | +1,056% | +$78.6K | |||
| $86K | 0% | 1,154 -170 | -13% | -$12.7K | |||
| $84K | 0% | 3,000 -300 | -9% | -$8.4K | |||
| $83K | 0% | 2,366 +8 | +0.3% | +$281 | |||
| $82K | 0% | 2,125 -75 | -3% | -$2.89K | |||
| $82K | 0% | 1,331 | – | – | |||
| $82K | 0% | 1,250 | – | – | |||
| $81K | 0% | 1,519 | – | – | |||
| $81K | 0% | 632 +347 | +122% | +$44.5K | |||
| $81K | 0% | 369 +16 | +5% | +$3.51K | |||
| $80K | 0% | 377 -107 | -22% | -$22.7K | |||
| $80K | 0% | 2,255 -88 | -4% | -$3.12K | |||
| $77K | 0% | 2,500 | – | – | |||
| $76K | 0% | 2,300 +250 | +12% | +$8.26K | |||
| $75K | 0% | 270 -25 | -8% | -$6.94K | |||
| $74K | 0% | 1,003 | – | – | |||
| $74K | 0% | 2,525 +550 | +28% | +$16.1K | |||
| $74K | 0% | 2,500 -750 | -23% | -$22.2K |
