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 | |
|---|---|---|---|---|---|---|---|
| $29K | 0% | 85 -21 | -20% | -$7.17K | |||
| $28K | 0% | 400 +200 | +100% | +$14K | |||
| $28K | 0% | 3,333 | New | +$28K | |||
| $28K | 0% | 892 +9 | +1% | +$283 | |||
| $28K | 0% | 150 | – | – | |||
| $28K | 0% | 1,000 | New | +$28K | |||
| $28K | 0% | 786 -700 | -47% | -$24.9K | |||
| $28K | 0% | 452 +52 | +13% | +$3.22K | |||
| $28K | 0% | 1,070 | – | – | |||
| $28K | 0% | 176 | – | – | |||
| $28K | 0% | 414 -97 | -19% | -$6.56K | |||
| $27K | 0% | 462 | New | +$27K | |||
| $27K | 0% | 858 +92 | +12% | +$2.9K | |||
| $27K | 0% | 700 +400 | +133% | +$15.4K | |||
| $27K | 0% | 1,050 -742 | -41% | -$19.1K | |||
| $27K | 0% | 1,000 | New | +$27K | |||
| $27K | 0% | 625 | – | – | |||
| $27K | 0% | 309 | – | – | |||
| $27K | 0% | 322 | – | – | |||
| $26K | 0% | 548 | – | – | |||
| $26K | 0% | 1,683 | – | – | |||
| $26K | 0% | 407 | – | – | |||
| $26K | 0% | 475 | – | – | |||
| $26K | 0% | 1,000 | – | – | |||
| $26K | 0% | 1,165 | – | – |
