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 | |
|---|---|---|---|---|---|---|---|
| $12K | 0% | 174 | – | – | |||
| $11K | 0% | 350 +50 | +17% | +$1.57K | |||
| $11K | 0% | 350 | – | – | |||
| $11K | 0% | 118 | – | – | |||
| $11K | 0% | 400 | – | – | |||
| $11K | 0% | 62 | – | – | |||
| $11K | 0% | 710 | – | – | |||
| $11K | 0% | 200 | – | – | |||
| $11K | 0% | 185 +75 | +68% | +$4.46K | |||
| $11K | 0% | 2,200 | – | – | |||
| $11K | 0% | 438 | – | – | |||
| $11K | 0% | 400 | – | – | |||
| $11K | 0% | 490 | – | – | |||
| $11K | 0% | 85 | – | – | |||
| $11K | 0% | 500 | – | – | |||
| $10K | 0% | 293 | – | – | |||
| $10K | 0% | 300 | New | +$10K | |||
| $10K | 0% | 600 | – | – | |||
| $10K | 0% | 400 | New | +$10K | |||
| $10K | 0% | 637 +160 | +34% | +$2.51K | |||
| $10K | 0% | 421 | – | – | |||
| $10K | 0% | 646 +110 | +21% | +$1.7K | |||
| $10K | 0% | 502 | – | – | |||
| $10K | 0% | 311 | New | +$10K | |||
| $10K | 0% | 192 | – | – |
