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
301
$151K 0.01%
3,325
302
$151K 0.01%
850
-99
303
$149K 0.01%
3,022
-23
304
$146K 0.01%
2,131
-128
305
$145K 0.01%
3,524
+132
306
$143K 0.01%
1,110
-90
307
$140K 0.01%
1,530
-721
308
$139K 0.01%
1,793
-38
309
$137K 0.01%
20,435
+8,320
310
$131K 0.01%
2,649
-592
311
$127K 0.01%
+5,111
312
$127K 0.01%
2,452
313
$123K 0.01%
2,275
-500
314
$120K 0.01%
1,000
+575
315
$117K 0.01%
2,070
316
$117K 0.01%
958
317
$117K 0.01%
30,885
-900
318
$116K 0.01%
700
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319
$113K 0.01%
3,000
320
$113K 0.01%
300
321
$113K 0.01%
1,100
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322
$111K 0.01%
2,775
323
$108K 0.01%
2,600
324
$106K 0.01%
834
+18
325
$104K 0.01%
2,500
11 12
13
14 15