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 | |
|---|---|---|---|---|---|---|---|
| $46K | 0% | 381 | – | – | |||
| $46K | 0% | 431 +17 | +4% | +$1.81K | |||
| $46K | 0% | 1,000 | – | – | |||
| $45K | 0% | 1,145 | – | – | |||
| $45K | 0% | 1,250 -250 | -17% | -$9K | |||
| $45K | 0% | 1,031 | – | – | |||
| $45K | 0% | 140 | – | – | |||
| $45K | 0% | 984 | – | – | |||
| $45K | 0% | 805 | – | – | |||
| $44K | 0% | 759 +659 | +659% | +$38.2K | |||
| $44K | 0% | 850 | – | – | |||
| $44K | 0% | 1,500 +1,000 | +200% | +$29.3K | |||
| $43K | 0% | 2,847 | – | – | |||
| $43K | 0% | 1,885 | – | – | |||
| $42K | 0% | 1,990 | – | – | |||
| $42K | 0% | 150 | – | – | |||
| $41K | 0% | 867 -13 | -1% | -$615 | |||
| $41K | 0% | 5,000 | – | – | |||
| $41K | 0% | 14,715 | – | – | |||
| $40K | 0% | 413 | – | – | |||
| $40K | 0% | 70 +12 | +21% | +$6.86K | |||
| $40K | 0% | 1,258 | – | – | |||
| $39K | 0% | 450 +300 | +200% | +$26K | |||
| $39K | 0% | 1,019 | – | – | |||
| $39K | 0% | 588 | New | +$39K |
