CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
AUM
$2.32B
AUM Growth
-$143M
Cap. Flow
+$58.6M
Cap. Flow %
2.53%
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

1Technology20.5%
2Healthcare12.51%
3Financials9.73%
4Consumer Discretionary8.35%
5Consumer Staples6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12.6M0.54%1,061,804
+4,079
+0.4%
+$48.5K
$12.6M0.54%331,728
+10,598
+3%
+$402K
$12.5M0.54%66,572
+563
+0.9%
+$106K
$12.4M0.53%47,988
+355
+0.8%
+$91.7K
$12.4M0.53%206,308
+3,935
+2%
+$236K
$12.3M0.53%54,600
+232
+0.4%
+$52.3K
$12.2M0.53%147,307
+3,745
+3%
+$309K
$12M0.52%397,322
+330
+0.1%
+$9.97K
$11.6M0.5%207,149
-72
-0%
-$4.03K
$11.4M0.49%60,541
-461
-0.8%
-$86.6K
$11.3M0.49%119,907
+3,646
+3%
+$344K
$11.3M0.49%438,315
-11,196
-2%
-$289K
$11.2M0.48%129,800
-1,385
-1%
-$119K
$10.9M0.47%73,006
-2,084
-3%
-$311K
$10.8M0.47%46,733
+3,027
+7%
+$698K
$10.7M0.46%95,604
-200
-0.2%
-$22.4K
$10.7M0.46%66,374
-1,799
-3%
-$291K
$10.6M0.46%95,096
+344
+0.4%
+$38.4K
$10.6M0.46%192,572
+514
+0.3%
+$28.2K
$10.5M0.45%239,102
+5,784
+2%
+$253K
$10.1M0.44%604,728
+9,550
+2%
+$160K
$10M0.43%48,299
+1,366
+3%
+$284K
$10M0.43%46,166
+8,733
+23%
+$1.89M
$9.79M0.42%247,500 ––
$9.76M0.42%586,540
-15,689
-3%
-$261K
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