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
376
$70K ﹤0.01%
2,982
+292
377
$70K ﹤0.01%
1,480
-240
378
$69K ﹤0.01%
1,940
-65
379
$69K ﹤0.01%
683
380
$68K ﹤0.01%
550
381
$68K ﹤0.01%
1,825
-200
382
$68K ﹤0.01%
840
-50
383
$67K ﹤0.01%
383
-321
384
$67K ﹤0.01%
1,500
385
$66K ﹤0.01%
300
386
$66K ﹤0.01%
415
-233
387
$66K ﹤0.01%
2,166
-666
388
$65K ﹤0.01%
610
389
$64K ﹤0.01%
4,900
390
$63K ﹤0.01%
1,866
-195
391
$63K ﹤0.01%
3,050
392
$62K ﹤0.01%
800
-195
393
$62K ﹤0.01%
1,156
394
$61K ﹤0.01%
736
-25
395
$61K ﹤0.01%
48
396
$60K ﹤0.01%
802
-619
397
$60K ﹤0.01%
2,500
398
$56K ﹤0.01%
1,025
399
$56K ﹤0.01%
485
400
$55K ﹤0.01%
1,700
-233
14 15
16
17 18