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 | |
|---|---|---|---|---|---|---|---|
| $3K | 0% | 959 | – | – | |||
| $3K | 0% | 19 | New | +$3K | |||
| $3K | 0% | 40 | New | +$3K | |||
| $3K | 0% | 41 | – | – | |||
| $3K | 0% | 36 | New | +$3K | |||
| $3K | 0% | 36 | New | +$3K | |||
| $3K | 0% | 8 | New | +$3K | |||
| $3K | 0% | 35 | – | – | |||
| $3K | 0% | 463 | – | – | |||
| $3K | 0% | 443 +15 | +4% | +$102 | |||
| $3K | 0% | 74 | New | +$3K | |||
| $3K | 0% | 16 -117 | -88% | -$21.9K | |||
| $3K | 0% | 200 | New | +$3K | |||
| $3K | 0% | 100 | – | – | |||
| $3K | 0% | 210 +182 | +650% | +$2.6K | |||
| $2K | 0% | 12 | New | +$2K | |||
| $2K | 0% | 41 | New | +$2K | |||
| $2K | 0% | 1,000 | New | +$2K | |||
| $2K | 0% | 19 | New | +$2K | |||
| $2K | 0% | 55 | New | +$2K | |||
| $2K | 0% | 48 | New | +$2K | |||
| $2K | 0% | 58 -10 | -15% | -$345 | |||
| $2K | 0% | 23 | New | +$2K | |||
| $2K | 0% | 49 | – | – | |||
| $2K | 0% | 37 | New | +$2K |
