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 | |
|---|---|---|---|---|---|---|---|
| $20K | 0% | 600 | – | – | |||
| $20K | 0% | 287 +26 | +10% | +$1.81K | |||
| $20K | 0% | 3,588 +89 | +3% | +$496 | |||
| $20K | 0% | 175 | – | – | |||
| $20K | 0% | 206 +181 | +724% | +$17.6K | |||
| $20K | 0% | 72 +5 | +7% | +$1.39K | |||
| $20K | 0% | 466 | – | – | |||
| $20K | 0% | 402 | – | – | |||
| $20K | 0% | 1,464 | New | +$20K | |||
| $20K | 0% | 2,693 | – | – | |||
| $19K | 0% | 1,500 | – | – | |||
| $19K | 0% | 964 -49 | -5% | -$966 | |||
| $19K | 0% | 1,155 | – | – | |||
| $19K | 0% | 300 | – | – | |||
| $19K | 0% | 400 | – | – | |||
| $19K | 0% | 350 | – | – | |||
| $19K | 0% | 130 | – | – | |||
| $19K | 0% | 878 | – | – | |||
| $19K | 0% | 200 | – | – | |||
| $19K | 0% | 550 | – | – | |||
| $18K | 0% | 262 | New | +$18K | |||
| $18K | 0% | 900 | – | – | |||
| $18K | 0% | 217 | – | – | |||
| $18K | 0% | 189 -27 | -13% | -$2.57K | |||
| $18K | 0% | 480 | – | – |
