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 | |
|---|---|---|---|---|---|---|---|
| $63K | 0% | 403 -250 | -38% | -$39.1K | |||
| $63K | 0% | 839 +21 | +3% | +$1.58K | |||
| $63K | 0% | 1,280 -25 | -2% | -$1.23K | |||
| $62K | 0% | 557 +57 | +11% | +$6.35K | |||
| $62K | 0% | 1,410 +150 | +12% | +$6.6K | |||
| $61K | 0% | 1,637 +200 | +14% | +$7.45K | |||
| $61K | 0% | 5,464 +1,261 | +30% | +$14.1K | |||
| $61K | 0% | 260 | New | +$61K | |||
| $60K | 0% | 1,037 +100 | +11% | +$5.79K | |||
| $60K | 0% | 704 | – | – | |||
| $60K | 0% | 1,022 -508 | -33% | -$29.8K | |||
| $60K | 0% | 510 | – | – | |||
| $59K | 0% | 1,525 +57 | +4% | +$2.21K | |||
| $59K | 0% | 962 | – | – | |||
| $58K | 0% | 1,242 | – | – | |||
| $58K | 0% | 390 | – | – | |||
| $58K | 0% | 259 +25 | +11% | +$5.6K | |||
| $58K | 0% | 4,500 -200 | -4% | -$2.58K | |||
| $58K | 0% | 988 | – | – | |||
| $57K | 0% | 1,397 | – | – | |||
| $57K | 0% | 312 +44 | +16% | +$8.04K | |||
| $56K | 0% | 1,195 +6 | +0.5% | +$281 | |||
| $56K | 0% | 1,930 | – | – | |||
| $56K | 0% | 1,170 +250 | +27% | +$12K | |||
| $56K | 0% | 484 +134 | +38% | +$15.5K |
