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
$4.44M0.19%48,635
+2,215
+5%
+$202K
$4.32M0.19%33,064
-1,080
-3%
-$141K
$4.28M0.18%85,240
-58,200
-41%
-$2.92M
$4.22M0.18%91,336
-4,825
-5%
-$223K
$4.16M0.18%90,374 ––
$4.13M0.18%51,451
-463
-0.9%
-$37.1K
$4.12M0.18%37,943
-83
-0.2%
-$9K
$3.97M0.17%39,868
-1,692
-4%
-$169K
$3.95M0.17%64,681
+10,717
+20%
+$654K
$3.89M0.17%116,488
-2,219
-2%
-$74K
$3.83M0.17%28,559
-91
-0.3%
-$12.2K
$3.83M0.17%14,480
+485
+3%
+$128K
$3.83M0.17%34,247
+5,008
+17%
+$559K
$3.81M0.16%47,451
-6,226
-12%
-$500K
$3.69M0.16%30,501
-1,436
-5%
-$174K
$3.69M0.16%52,518
+178
+0.3%
+$12.5K
$3.69M0.16%21,620
-151
-0.7%
-$25.8K
$3.66M0.16%90,918
-567
-0.6%
-$22.8K
$3.55M0.15%124,439
+498
+0.4%
+$14.2K
$3.48M0.15%8,965
-20
-0.2%
-$7.76K
$3.47M0.15%21,350 ––
$3.45M0.15%15,735
+495
+3%
+$109K
$3.19M0.14%44,332
+221
+0.5%
+$15.9K
$3.1M0.13%69,901
-2,524
-3%
-$112K
$3.07M0.13%11,381
+253
+2%
+$68.3K
1 4567850