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
351
$86K 0.01%
5,214
352
$85K 0.01%
271
+151
353
$84K 0.01%
967
-62
354
$83K 0.01%
808
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355
$82K 0.01%
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356
$81K 0.01%
1,605
-495
357
$80K 0.01%
512
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358
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359
$80K 0.01%
2,755
-5,675
360
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887
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361
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900
362
$77K 0.01%
1,660
-58
363
$77K 0.01%
297
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364
$76K 0.01%
1,506
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365
$76K 0.01%
527
366
$76K 0.01%
2,511
367
$75K ﹤0.01%
760
+10
368
$74K ﹤0.01%
10,052
369
$74K ﹤0.01%
80
370
$73K ﹤0.01%
1,675
371
$73K ﹤0.01%
54
-371
372
$72K ﹤0.01%
2,500
373
$72K ﹤0.01%
1,564
+244
374
$71K ﹤0.01%
1,150
375
$71K ﹤0.01%
1,616
-1,256
13 14
15
16 17