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 | |
|---|---|---|---|---|---|---|---|
| $1K | 0% | 49 | New | +$1K | |||
| $1K | 0% | 11 | New | +$1K | |||
| $1K | 0% | 16 | New | +$1K | |||
| $1K | 0% | 150 | New | +$1K | |||
| $1K | 0% | 34 | New | +$1K | |||
| $1K | 0% | 20 | New | +$1K | |||
| $1K | 0% | 67 | New | +$1K | |||
| $1K | 0% | 9 | New | +$1K | |||
| $1K | 0% | 12 | New | +$1K | |||
| $1K | 0% | 28 | – | – | |||
| $1K | 0% | 50 | – | – | |||
| $1K | 0% | 500 | – | – | |||
| $1K | 0% | 206 +106 | +106% | +$515 | |||
| $1K | 0% | 11 | – | – | |||
| $1K | 0% | 29 | – | – | |||
| $1K | 0% | 20 | New | +$1K | |||
| $1K | 0% | 98 | New | +$1K | |||
| $1K | 0% | 300 | – | – | |||
| $1K | 0% | 21 | New | +$1K | |||
| $1K | 0% | 22 | – | – | |||
| $1K | 0% | 66 | New | +$1K | |||
| $1K | 0% | 11 -390 | -97% | -$35.5K | |||
| $1K | 0% | 120 | – | – | |||
| $1K | 0% | 8 | – | – | |||
| $1K | 0% | 68 | New | +$1K |
