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 | |
|---|---|---|---|---|---|---|---|
| $6K | 0% | 250 | – | – | |||
| $6K | 0% | 8 +3 | +60% | +$2.25K | |||
| $6K | 0% | 155 | – | – | |||
| $6K | 0% | 448 +137 | +44% | +$1.84K | |||
| $6K | 0% | 60 | – | – | |||
| $6K | 0% | 1,059 | New | +$6K | |||
| $6K | 0% | 113 | New | +$6K | |||
| $6K | 0% | 100 | New | +$6K | |||
| $6K | 0% | 80 | New | +$6K | |||
| $6K | 0% | 738 | – | – | |||
| $6K | 0% | 500 | – | – | |||
| $6K | 0% | 350 | – | – | |||
| $6K | 0% | 125 | – | – | |||
| $5K | 0% | 500 | – | – | |||
| $5K | 0% | 785 | New | +$5K | |||
| $5K | 0% | 45 | – | – | |||
| $5K | 0% | 106 | – | – | |||
| $5K | 0% | 10,000 | New | +$5K | |||
| $5K | 0% | 153 | – | – | |||
| $5K | 0% | 16 | – | – | |||
| $5K | 0% | 172 | – | – | |||
| $5K | 0% | 125 +60 | +92% | +$2.4K | |||
| $5K | 0% | 143 | New | +$5K | |||
| $5K | 0% | 2,000 | – | – | |||
| $5K | 0% | 340 | – | – |
