CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Return
12.18%
This Quarter Return
+0.53%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$91.2M
(+3.6%)
Cap. Flow
+$93.9M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,075
New
136
Increased
319
Reduced
207
Closed
59
Top Buys
| 1 |
HTO
H2O America Common Stock
HTO
|
+$51M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$7.4M |
| 3 |
Fiserv
FI
|
+$5.85M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.83M |
| 5 |
iShares Gold Trust
IAU
|
+$4.68M |
Top Sells
| 1 |
Alibaba
BABA
|
+$4.5M |
| 2 |
Verizon
VZ
|
+$2.31M |
| 3 |
BayCom
BCML
|
+$1.84M |
| 4 |
Apple
AAPL
|
+$1.74M |
| 5 |
Microsoft
MSFT
|
+$1.22M |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 10.5% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Utilities | 8.61% |
