CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
AUM
$2.32B
AUM Growth
-$143M
Cap. Flow
+$58.6M
Cap. Flow %
2.53%
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

1Technology20.5%
2Healthcare12.51%
3Financials9.73%
4Consumer Discretionary8.35%
5Consumer Staples6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.47M0.41%40,680
-1,083
-3%
-$252K
$9.35M0.4%97,989
+119
+0.1%
+$11.3K
$9.23M0.4%90,170
-13
-0%
-$1.33K
$9.2M0.4%56,147
+37,760
+205%
+$6.18M
$9.15M0.39%33,247
-715
-2%
-$197K
$8.94M0.39%160,109
+1,583
+1%
+$88.4K
$8.83M0.38%104,788
-27,358
-21%
-$2.31M
$8.66M0.37%92,586
+6,360
+7%
+$595K
$8.49M0.37%58,790
-219
-0.4%
-$31.6K
$8.46M0.37%46,536
+87
+0.2%
+$15.8K
$8.46M0.37%37,411
-620
-2%
-$140K
$8.13M0.35%54,828
+1,212
+2%
+$180K
$8.08M0.35%89,479
-5,850
-6%
-$529K
$8.01M0.35%183,962
+9,383
+5%
+$409K
$7.92M0.34%22,093
+375
+2%
+$135K
$7.68M0.33%27,008
+66
+0.2%
+$18.8K
$7.49M0.32%28,244
+18,998
+205%
+$5.04M
$7.34M0.32%100,179
-2,755
-3%
-$202K
$7.3M0.32%30,449
+420
+1%
+$101K
$7.27M0.31%24,029
+810
+3%
+$245K
$7.25M0.31%96,913
+6,805
+8%
+$509K
$7.23M0.31%55,731
+148
+0.3%
+$19.2K
$7.17M0.31%68,274
+3,488
+5%
+$366K
$7.05M0.3%54,135
-46
-0.1%
-$5.99K
$6.55M0.28%39,712
-165
-0.4%
-$27.2K
1 2345650