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 | |
|---|---|---|---|---|---|---|---|
| $13K | 0% | 325 +300 | +1,200% | +$12K | |||
| $13K | 0% | 425 | New | +$13K | |||
| $13K | 0% | 391 | – | – | |||
| $13K | 0% | 99 | – | – | |||
| $13K | 0% | 1,030 | – | – | |||
| $13K | 0% | 558 | – | – | |||
| $13K | 0% | 4,000 | – | – | |||
| $13K | 0% | 2,000 | – | – | |||
| $13K | 0% | 250 +228 | +1,036% | +$11.9K | |||
| $13K | 0% | 350 | – | – | |||
| $13K | 0% | 500 | – | – | |||
| $13K | 0% | 1,500 | – | – | |||
| $13K | 0% | 521 | New | +$13K | |||
| $13K | 0% | 250 | – | – | |||
| $13K | 0% | 75 -25 | -25% | -$4.33K | |||
| $12K | 0% | 400 -100 | -20% | -$3K | |||
| $12K | 0% | 448 +425 | +1,848% | +$11.4K | |||
| $12K | 0% | 205 +137 | +201% | +$8.02K | |||
| $12K | 0% | 500 | – | – | |||
| $12K | 0% | 425 | – | – | |||
| $12K | 0% | 175 | – | – | |||
| $12K | 0% | 50 | – | – | |||
| $12K | 0% | 250 | – | – | |||
| $12K | 0% | 600 | – | – | |||
| $12K | 0% | 108 | – | – |
