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 | |
|---|---|---|---|---|---|---|---|
| $26K | 0% | 905 | – | – | |||
| $26K | 0% | 100 | – | – | |||
| $26K | 0% | 250 | – | – | |||
| $25K | 0% | 380 +13 | +4% | +$855 | |||
| $25K | 0% | 250 | – | – | |||
| $25K | 0% | 275 -330 | -55% | -$30K | |||
| $25K | 0% | 693 | – | – | |||
| $25K | 0% | 196 | New | +$25K | |||
| $25K | 0% | 1,070 | – | – | |||
| $25K | 0% | 327 | – | – | |||
| $24K | 0% | 50 -12 | -19% | -$5.76K | |||
| $24K | 0% | 542 | New | +$24K | |||
| $23K | 0% | 1,500 | – | – | |||
| $23K | 0% | 111 | New | +$23K | |||
| $22K | 0% | 525 | – | – | |||
| $22K | 0% | 941 +291 | +45% | +$6.8K | |||
| $22K | 0% | 513 | – | – | |||
| $22K | 0% | 612 | – | – | |||
| $22K | 0% | 925 | – | – | |||
| $22K | 0% | 500 | – | – | |||
| $22K | 0% | 750 | – | – | |||
| $21K | 0% | 1,500 | – | – | |||
| $21K | 0% | 517 | – | – | |||
| $21K | 0% | 347 -68 | -16% | -$4.12K | |||
| $21K | 0% | 250 +150 | +150% | +$12.6K |
