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 | |
|---|---|---|---|---|---|---|---|
| $2K | 0% | 22 | New | +$2K | |||
| $2K | 0% | 100 | – | – | |||
| $2K | 0% | 10 | New | +$2K | |||
| $2K | 0% | 29 | New | +$2K | |||
| $2K | 0% | 5 | New | +$2K | |||
| $2K | 0% | 19 | – | – | |||
| $2K | 0% | 42 | New | +$2K | |||
| $2K | 0% | 218 | New | +$2K | |||
| $2K | 0% | 26 | New | +$2K | |||
| $2K | 0% | 75 | New | +$2K | |||
| $2K | 0% | 17 | New | +$2K | |||
| $2K | 0% | 20 | New | +$2K | |||
| $2K | 0% | 21 | New | +$2K | |||
| $2K | 0% | 13 | – | – | |||
| $2K | 0% | 9 | New | +$2K | |||
| $2K | 0% | 34 | New | +$2K | |||
| $2K | 0% | 11 +7 | +175% | +$1.27K | |||
| $2K | 0% | 39 | New | +$2K | |||
| $2K | 0% | 25 | – | – | |||
| $2K | 0% | 50 | – | – | |||
| $2K | 0% | 48 | – | – | |||
| $2K | 0% | 55 | – | – | |||
| $2K | 0% | 78 | – | – | |||
| $2K | 0% | 7 -300 | -98% | -$85.7K | |||
| $2K | 0% | 24 +12 | +100% | +$1K |
