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
251
$338K 0.02%
10,225
252
$335K 0.02%
9,933
253
$334K 0.02%
6,222
-127
254
$334K 0.02%
5,871
255
$322K 0.02%
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-121
256
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3,645
257
$294K 0.02%
20,805
-650
258
$290K 0.02%
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259
$283K 0.02%
14,500
-250
260
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261
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4,914
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262
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860
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263
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10,890
264
$255K 0.02%
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265
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14,755
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266
$245K 0.02%
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267
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12,500
270
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272
$218K 0.01%
11,900
273
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2,702
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274
$212K 0.01%
1,000
-47
275
$209K 0.01%
6,000
9 10
11
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