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 | |
|---|---|---|---|---|---|---|---|
| $73K | 0% | 1,520 | – | – | |||
| $73K | 0% | 1,554 -200 | -11% | -$9.4K | |||
| $73K | 0% | 261 +12 | +5% | +$3.36K | |||
| $73K | 0% | 664 | – | – | |||
| $73K | 0% | 992 +285 | +40% | +$21K | |||
| $72K | 0% | 797 -65 | -8% | -$5.87K | |||
| $72K | 0% | 800 | – | – | |||
| $72K | 0% | 320 | – | – | |||
| $71K | 0% | 2,575 +1,000 | +63% | +$27.6K | |||
| $70K | 0% | 10,052 | – | – | |||
| $69K | 0% | 550 | – | – | |||
| $68K | 0% | 4,036 +1,900 | +89% | +$32K | |||
| $68K | 0% | 690 +65 | +10% | +$6.41K | |||
| $68K | 0% | 762 +28 | +4% | +$2.5K | |||
| $67K | 0% | 1,730 | – | – | |||
| $67K | 0% | 1,003 | – | – | |||
| $67K | 0% | 781 +71 | +10% | +$6.09K | |||
| $67K | 0% | 1,762 +177 | +11% | +$6.73K | |||
| $67K | 0% | 440 +265 | +151% | +$40.4K | |||
| $66K | 0% | 608 -148 | -20% | -$16.1K | |||
| $66K | 0% | 331 +181 | +121% | +$36.1K | |||
| $65K | 0% | 2,220 -805 | -27% | -$23.6K | |||
| $65K | 0% | 417 | – | – | |||
| $64K | 0% | 3,253 | – | – | |||
| $64K | 0% | 202 -42 | -17% | -$13.3K |
