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
276
$203K 0.01%
7,060
277
$203K 0.01%
1,644
+10
278
$203K 0.01%
15,023
-2,475
279
$203K 0.01%
1,400
-207
280
$201K 0.01%
4,159
281
$196K 0.01%
7,314
-1,500
282
$187K 0.01%
5,250
283
$182K 0.01%
1,053
-81
284
$182K 0.01%
15,100
285
$182K 0.01%
+2,046
286
$181K 0.01%
824
-50
287
$177K 0.01%
+3,540
288
$176K 0.01%
5,150
289
$176K 0.01%
14,055
290
$173K 0.01%
7,018
-276
291
$169K 0.01%
6,520
-509
292
$169K 0.01%
5,375
+2,125
293
$166K 0.01%
5,520
-128
294
$166K 0.01%
1,000
295
$162K 0.01%
2,728
-114
296
$159K 0.01%
9,225
297
$157K 0.01%
11,997
+297
298
$155K 0.01%
1,735
299
$155K 0.01%
2,813
-83
300
$152K 0.01%
10,618
-1,982
10 11
12
13 14