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
$6.48M0.28%35,196
+3,729
+12%
+$687K
$6.48M0.28%45,066
-925
-2%
-$133K
$6.42M0.28%16,609
+110
+0.7%
+$42.5K
$6.23M0.27%61,288
+2,713
+5%
+$276K
$5.99M0.26%121,562
+3,365
+3%
+$166K
$5.85M0.25%3,559
+74
+2%
+$122K
$5.84M0.25%19,931
-887
-4%
-$260K
$5.81M0.25%84,074
-1,602
-2%
-$111K
$5.68M0.25%101,391
-5,333
-5%
-$299K
$5.65M0.24%33,864
-643
-2%
-$107K
$5.62M0.24%50,878
-1,902
-4%
-$210K
$5.52M0.24%45,451
+255
+0.6%
+$31K
$5.52M0.24%188,072
-14,460
-7%
-$424K
$5.29M0.23%356,101
+50
+0%
+$742
$5.25M0.23%204,701
+4,938
+2%
+$127K
$5.23M0.23%15,658
+1,144
+8%
+$382K
$5.18M0.22%16,864
+40
+0.2%
+$12.3K
$5.03M0.22%70,742
-7,336
-9%
-$522K
$4.96M0.21%16,245
-126
-0.8%
-$38.5K
$4.95M0.21%33,342
-1,448
-4%
-$215K
$4.93M0.21%11,870
+857
+8%
+$356K
$4.9M0.21%32,647
-75
-0.2%
-$11.2K
$4.73M0.2%14,630
+140
+1%
+$45.3K
$4.51M0.19%25,323
+11,939
+89%
+$2.13M
$4.46M0.19%33,036
+41
+0.1%
+$5.53K
1 3456750