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 | |
|---|---|---|---|---|---|---|---|
| $33K | 0% | 1,100 | New | +$33K | |||
| $32K | 0% | 1,400 +900 | +180% | +$20.6K | |||
| $32K | 0% | 495 | – | – | |||
| $32K | 0% | 494 -931 | -65% | -$60.3K | |||
| $32K | 0% | 143 | New | +$32K | |||
| $32K | 0% | 725 | – | – | |||
| $32K | 0% | 500 | – | – | |||
| $31K | 0% | 690 | – | – | |||
| $31K | 0% | 965 | – | – | |||
| $31K | 0% | 556 -25 | -4% | -$1.39K | |||
| $31K | 0% | 920 -399 | -30% | -$13.4K | |||
| $31K | 0% | 147 +22 | +18% | +$4.64K | |||
| $31K | 0% | 781 | – | – | |||
| $30K | 0% | 3,100 | – | – | |||
| $30K | 0% | 400 | – | – | |||
| $30K | 0% | 2,505 +300 | +14% | +$3.59K | |||
| $30K | 0% | 600 | – | – | |||
| $30K | 0% | 419 -2 | -0.5% | -$143 | |||
| $30K | 0% | 1,500 | – | – | |||
| $30K | 0% | 1,345 | – | – | |||
| $29K | 0% | 1,076 -146 | -12% | -$3.94K | |||
| $29K | 0% | 500 | – | – | |||
| $29K | 0% | 152 -29 | -16% | -$5.53K | |||
| $29K | 0% | 133 | – | – | |||
| $29K | 0% | 4,975 | – | – |
