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 | |
|---|---|---|---|---|---|---|---|
| $18K | 0% | 418 -39 | -9% | -$1.68K | |||
| $18K | 0% | 220 | New | +$18K | |||
| $18K | 0% | 453 +203 | +81% | +$8.07K | |||
| $18K | 0% | 461 | – | – | |||
| $18K | 0% | 87 | – | – | |||
| $18K | 0% | 450 | – | – | |||
| $18K | 0% | 2,275 | – | – | |||
| $18K | 0% | 108 +8 | +8% | +$1.33K | |||
| $17K | 0% | 250 | – | – | |||
| $17K | 0% | 184 | – | – | |||
| $17K | 0% | 370 -20 | -5% | -$919 | |||
| $17K | 0% | 325 | – | – | |||
| $17K | 0% | 1,365 -113 | -8% | -$1.41K | |||
| $17K | 0% | 474 +47 | +11% | +$1.69K | |||
| $17K | 0% | 1,500 | – | – | |||
| $17K | 0% | 101 | – | – | |||
| $17K | 0% | 530 | – | – | |||
| $17K | 0% | 109 | – | – | |||
| $17K | 0% | 20 | – | – | |||
| $16K | 0% | 1,500 | – | – | |||
| $16K | 0% | 1,078 -100 | -8% | -$1.48K | |||
| $16K | 0% | 165 -50 | -23% | -$4.85K | |||
| $16K | 0% | 194 -4 | -2% | -$330 | |||
| $16K | 0% | 500 | – | – | |||
| $16K | 0% | 500 | – | – |
