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 | |
|---|---|---|---|---|---|---|---|
| $5K | 0% | 668 | – | – | |||
| $5K | 0% | 100 | – | – | |||
| $5K | 0% | 281 -846 | -75% | -$15.1K | |||
| $5K | 0% | 240 | – | – | |||
| $5K | 0% | 166 | – | – | |||
| $5K | 0% | 20 | – | – | |||
| $5K | 0% | 900 +200 | +29% | +$1.11K | |||
| $5K | 0% | 750 | – | – | |||
| $5K | 0% | 157 | – | – | |||
| $5K | 0% | 124 | – | – | |||
| $5K | 0% | 50 | – | – | |||
| $5K | 0% | 72 | – | – | |||
| $5K | 0% | 33 | – | – | |||
| $5K | 0% | 625 +200 | +47% | +$1.6K | |||
| $5K | 0% | 200 | – | – | |||
| $5K | 0% | 94 | – | – | |||
| $4K | 0% | 64 | – | – | |||
| $4K | 0% | 127 | – | – | |||
| $4K | 0% | 104 -74 | -42% | -$2.85K | |||
| $4K | 0% | 100 | New | +$4K | |||
| $4K | 0% | 150 | New | +$4K | |||
| $4K | 0% | 132 | – | – | |||
| $4K | 0% | 200 | – | – | |||
| $4K | 0% | 153 +15 | +11% | +$392 | |||
| $4K | 0% | 29 | New | +$4K |
