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 | |
|---|---|---|---|---|---|---|---|
| $10K | 0% | 15,900 | New | +$10K | |||
| $10K | 0% | 94 | – | – | |||
| $9K | 0% | 140 -80 | -36% | -$5.14K | |||
| $9K | 0% | 125 | – | – | |||
| $9K | 0% | 500 | – | – | |||
| $9K | 0% | 100 -25 | -20% | -$2.25K | |||
| $9K | 0% | 1,500 | – | – | |||
| $9K | 0% | 93 +50 | +116% | +$4.84K | |||
| $9K | 0% | 112 | – | – | |||
| $9K | 0% | 273 | – | – | |||
| $9K | 0% | 200 | – | – | |||
| $9K | 0% | 257 | – | – | |||
| $9K | 0% | 163 | – | – | |||
| $9K | 0% | 1,000 | New | +$9K | |||
| $9K | 0% | 2,000 | – | – | |||
| $9K | 0% | 50 | – | – | |||
| $9K | 0% | 146 | – | – | |||
| $9K | 0% | 320 | New | +$9K | |||
| $9K | 0% | 300 | – | – | |||
| $8K | 0% | 600 | – | – | |||
| $8K | 0% | 100 | – | – | |||
| $8K | 0% | 1,775 +200 | +13% | +$901 | |||
| $8K | 0% | 393 | – | – | |||
| $8K | 0% | 175 | – | – | |||
| $8K | 0% | 586 | – | – |
