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 | |
|---|---|---|---|---|---|---|---|
| $56K | 0% | 1,325 -219 | -14% | -$9.26K | |||
| $56K | 0% | 859 +109 | +15% | +$7.11K | |||
| $56K | 0% | 168 | – | – | |||
| $55K | 0% | 681 | – | – | |||
| $54K | 0% | 3,437 | – | – | |||
| $54K | 0% | 806 | – | – | |||
| $54K | 0% | 1,210 | – | – | |||
| $53K | 0% | 2,999 | – | – | |||
| $53K | 0% | 326 | – | – | |||
| $53K | 0% | 1,400 | – | – | |||
| $52K | 0% | 650 -50 | -7% | -$4K | |||
| $52K | 0% | 203 | – | – | |||
| $52K | 0% | 1,878 | – | – | |||
| $52K | 0% | 2,222 -496 | -18% | -$11.6K | |||
| $52K | 0% | 1,189 -51 | -4% | -$2.23K | |||
| $51K | 0% | 2,000 | – | – | |||
| $51K | 0% | 1,896 | – | – | |||
| $50K | 0% | 830 +430 | +108% | +$25.9K | |||
| $49K | 0% | 571 | – | – | |||
| $49K | 0% | 2,500 | – | – | |||
| $49K | 0% | 1,000 | – | – | |||
| $49K | 0% | 618 | – | – | |||
| $48K | 0% | 545 | – | – | |||
| $48K | 0% | 743 | – | – | |||
| $47K | 0% | 941 | – | – |
