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 | |
|---|---|---|---|---|---|---|---|
| $15K | 0% | 884 | New | +$15K | |||
| $15K | 0% | 130 | – | – | |||
| $15K | 0% | 500 +200 | +67% | +$6K | |||
| $15K | 0% | 119 | – | – | |||
| $15K | 0% | 175 | – | – | |||
| $15K | 0% | 146 | – | – | |||
| $15K | 0% | 330 +100 | +43% | +$4.55K | |||
| $15K | 0% | 265 +70 | +36% | +$3.96K | |||
| $15K | 0% | 250 | – | – | |||
| $15K | 0% | 366 | – | – | |||
| $15K | 0% | 54 -17 | -24% | -$4.72K | |||
| $15K | 0% | 270 -50 | -16% | -$2.78K | |||
| $15K | 0% | 108 -100 | -48% | -$13.9K | |||
| $14K | 0% | 12 | – | – | |||
| $14K | 0% | 500 | – | – | |||
| $14K | 0% | 4,518 | – | – | |||
| $14K | 0% | 200 | – | – | |||
| $14K | 0% | 400 | – | – | |||
| $14K | 0% | 1,350 | – | – | |||
| $14K | 0% | 1,975 +39 | +2% | +$276 | |||
| $14K | 0% | 175 | – | – | |||
| $14K | 0% | 1,883 +750 | +66% | +$5.58K | |||
| $14K | 0% | 874 | – | – | |||
| $14K | 0% | 110 | – | – | |||
| $14K | 0% | 500 | – | – |
