CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
-12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.75M
3
+$2.47M
4
HTO
H2O America
HTO
+$2.41M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.91M

Top Sells

1
+$4.59M
2
+$3.7M
3
+$3.24M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.04M
5
BCML icon
BayCom
BCML
+$2.33M

Sector Composition

1 Technology 16.62%
2 Healthcare 11.56%
3 Utilities 9.82%
4 Financials 9.43%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$470K 0.03%
68,050
227
$469K 0.03%
17,500
228
$467K 0.03%
3,890
+625
229
$463K 0.03%
36,794
230
$461K 0.03%
22,800
-200
231
$455K 0.03%
8,955
-10,200
232
$452K 0.03%
275
233
$445K 0.03%
10,297
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234
$442K 0.03%
1,710
-315
235
$434K 0.03%
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-81
236
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5,265
-71
237
$425K 0.03%
20,400
-3,600
238
$422K 0.03%
1,744
-20
239
$404K 0.03%
45,000
240
$380K 0.02%
550
241
$374K 0.02%
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242
$371K 0.02%
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243
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244
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15,366
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245
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246
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247
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-49
248
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2,255
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249
$348K 0.02%
4,452
-150
250
$341K 0.02%
+5,500
8 9
10
11 12