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 | |
|---|---|---|---|---|---|---|---|
| $1.28M | 0.06% | 25,576 +125 | +0.5% | +$6.26K | |||
| $1.28M | 0.06% | 31,688 +235 | +0.8% | +$9.49K | |||
| $1.25M | 0.05% | 4,856 | – | – | |||
| $1.23M | 0.05% | 49,530 +686 | +1% | +$17.1K | |||
| $1.23M | 0.05% | 68,000 | – | – | |||
| $1.23M | 0.05% | 15,211 +433 | +3% | +$35K | |||
| $1.18M | 0.05% | 5,602 -3 | -0.1% | -$631 | |||
| $1.17M | 0.05% | 107,125 | – | – | |||
| $1.15M | 0.05% | 39,925 | – | – | |||
| $1.15M | 0.05% | 9,674 +9,462 | +4,463% | +$1.12M | |||
| $1.14M | 0.05% | 22,850 -54,300 | -70% | -$2.72M | |||
| $1.12M | 0.05% | 39,100 +15,145 | +63% | +$433K | |||
| $1.12M | 0.05% | 13,591 -234 | -2% | -$19.2K | |||
| $1.11M | 0.05% | 3,657 | – | – | |||
| $1.09M | 0.05% | 22,139 -30,850 | -58% | -$1.52M | |||
| $1.09M | 0.05% | 6,615 +6 | +0.1% | +$984 | |||
| $1.08M | 0.05% | 4,847 | – | – | |||
| $1.06M | 0.05% | 9,195 -1,023 | -10% | -$118K | |||
| $1.05M | 0.05% | 79,279 +373 | +0.5% | +$4.92K | |||
| $1.02M | 0.04% | 37,005 | – | – | |||
| $1.01M | 0.04% | 90,294 | – | – | |||
| $1M | 0.04% | 34,995 -2,000 | -5% | -$57.3K | |||
| $998K | 0.04% | 6,104 -1 | -0% | -$163 | |||
| $993K | 0.04% | 3,120 +65 | +2% | +$20.7K | |||
| $975K | 0.04% | 5,268 +40 | +0.8% | +$7.4K |
