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% | 1,000 | – | – | |||
| $2K | 0% | 24 | New | +$2K | |||
| $2K | 0% | 150 -507 | -77% | -$6.76K | |||
| $2K | 0% | 11 -3 | -21% | -$545 | |||
| $2K | 0% | 10 | New | +$2K | |||
| $2K | 0% | 20 | New | +$2K | |||
| $2K | 0% | 8 | New | +$2K | |||
| $2K | 0% | 34 | New | +$2K | |||
| $2K | 0% | 49 | New | +$2K | |||
| $2K | 0% | 27 | New | +$2K | |||
| $2K | 0% | 304 +50 | +20% | +$329 | |||
| $2K | 0% | 38 | New | +$2K | |||
| $2K | 0% | 27 | New | +$2K | |||
| $2K | 0% | 23 | – | – | |||
| $2K | 0% | 13 | New | +$2K | |||
| $2K | 0% | 40 | – | – | |||
| $2K | 0% | 30 | – | – | |||
| $2K | 0% | 325 | – | – | |||
| $2K | 0% | 19 | – | – | |||
| $2K | 0% | 25 | – | – | |||
| $2K | 0% | 14 | – | – | |||
| $2K | 0% | 22 | – | – | |||
| $2K | 0% | 217 | – | – | |||
| $2K | 0% | 89 | New | +$2K | |||
| $2K | 0% | 26 | – | – |
