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 | |
|---|---|---|---|---|---|---|---|
| $3.07M | 0.13% | 35,332 -3,123 | -8% | -$272K | |||
| $3.02M | 0.13% | 25,400 +4,759 | +23% | +$565K | |||
| $2.92M | 0.13% | 6,925 -235 | -3% | -$99.1K | |||
| $2.91M | 0.13% | 141,950 | – | – | |||
| $2.66M | 0.11% | 12,883 -110 | -0.9% | -$22.7K | |||
| $2.59M | 0.11% | 97,786 -16,283 | -14% | -$431K | |||
| $2.58M | 0.11% | 20,555 | – | – | |||
| $2.48M | 0.11% | 14,075 | – | – | |||
| $2.47M | 0.11% | 59,291 -1,846 | -3% | -$76.9K | |||
| $2.47M | 0.11% | 26,565 +384 | +1% | +$35.7K | |||
| $2.47M | 0.11% | 23,547 -818 | -3% | -$85.8K | |||
| $2.33M | 0.1% | 6,846 +941 | +16% | +$320K | |||
| $2.3M | 0.1% | 37,745 -6 | -0% | -$366 | |||
| $2.26M | 0.1% | 37,587 -140 | -0.4% | -$8.42K | |||
| $2.26M | 0.1% | 27,537 +601 | +2% | +$49.2K | |||
| $2.25M | 0.1% | 11,040 -38 | -0.3% | -$7.73K | |||
| $2.15M | 0.09% | 12,970 +1,564 | +14% | +$260K | |||
| $2.09M | 0.09% | 11,541 +28 | +0.2% | +$5.07K | |||
| $2.04M | 0.09% | 15,863 +25 | +0.2% | +$3.21K | |||
| $2M | 0.09% | 40,275 +2,245 | +6% | +$112K | |||
| $2M | 0.09% | 67,123 +65 | +0.1% | +$1.94K | |||
| $1.96M | 0.08% | 9,583 | – | – | |||
| $1.94M | 0.08% | 119,682 +1,049 | +0.9% | +$17K | |||
| $1.9M | 0.08% | 8,839 +217 | +3% | +$46.6K | |||
| $1.85M | 0.08% | 102,203 | – | – |
