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 | |
|---|---|---|---|---|---|---|---|
| $39K | 0% | 308 +15 | +5% | +$1.9K | |||
| $38K | 0% | 666 | – | – | |||
| $38K | 0% | 1,300 +250 | +24% | +$7.31K | |||
| $38K | 0% | 1,700 | – | – | |||
| $38K | 0% | 1,325 +1,000 | +308% | +$28.7K | |||
| $38K | 0% | 522 +22 | +4% | +$1.6K | |||
| $37K | 0% | 75 +8 | +12% | +$3.95K | |||
| $37K | 0% | 175 | – | – | |||
| $37K | 0% | 560 -600 | -52% | -$39.6K | |||
| $36K | 0% | 377 +262 | +228% | +$25K | |||
| $36K | 0% | 750 | – | – | |||
| $36K | 0% | 3,261 | – | – | |||
| $36K | 0% | 5,000 | – | – | |||
| $36K | 0% | 350 | – | – | |||
| $35K | 0% | 6,657 | New | +$35K | |||
| $35K | 0% | 236 | – | – | |||
| $35K | 0% | 2,000 | – | – | |||
| $35K | 0% | 2,090 -410 | -16% | -$6.87K | |||
| $35K | 0% | 1,500 | – | – | |||
| $34K | 0% | 1,500 | – | – | |||
| $34K | 0% | 350 | – | – | |||
| $34K | 0% | 380 | – | – | |||
| $34K | 0% | 884 +2 | +0.2% | +$77 | |||
| $33K | 0% | 417 | – | – | |||
| $33K | 0% | 878 | – | – |
