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 | |
|---|---|---|---|---|---|---|---|
| $8K | 0% | 10 | – | – | |||
| $8K | 0% | 79 +16 | +25% | +$1.62K | |||
| $8K | 0% | 275 | – | – | |||
| $8K | 0% | 193 | – | – | |||
| $8K | 0% | 165 -80 | -33% | -$3.88K | |||
| $8K | 0% | 348 | – | – | |||
| $8K | 0% | 59 -30 | -34% | -$4.07K | |||
| $7K | 0% | 201 | – | – | |||
| $7K | 0% | 42 | New | +$7K | |||
| $7K | 0% | 33 -119 | -78% | -$25.2K | |||
| $7K | 0% | 100 | – | – | |||
| $7K | 0% | 50 | – | – | |||
| $7K | 0% | 100 | New | +$7K | |||
| $7K | 0% | 79 | – | – | |||
| $7K | 0% | 348 +148 | +74% | +$2.98K | |||
| $7K | 0% | 124 | – | – | |||
| $7K | 0% | 100 | – | – | |||
| $7K | 0% | 300 | – | – | |||
| $7K | 0% | 211 | – | – | |||
| $7K | 0% | 875 | – | – | |||
| $7K | 0% | 227 | – | – | |||
| $7K | 0% | 1,000 | – | – | |||
| $7K | 0% | 30 | – | – | |||
| $7K | 0% | 116 -34 | -23% | -$2.05K | |||
| $7K | 0% | 350 | – | – |
