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
401
$55K ﹤0.01%
2,500
402
$55K ﹤0.01%
500
403
$55K ﹤0.01%
620
404
$54K ﹤0.01%
2,500
405
$54K ﹤0.01%
1,000
-42
406
$54K ﹤0.01%
+2,667
407
$53K ﹤0.01%
400
-33
408
$53K ﹤0.01%
1,518
409
$53K ﹤0.01%
5,425
-2,737
410
$53K ﹤0.01%
1,500
411
$53K ﹤0.01%
1,968
412
$52K ﹤0.01%
2,330
-1,812
413
$51K ﹤0.01%
2,250
414
$51K ﹤0.01%
3,318
-1,919
415
$51K ﹤0.01%
2,100
416
$51K ﹤0.01%
399
417
$51K ﹤0.01%
960
418
$50K ﹤0.01%
7,287
-45,732
419
$50K ﹤0.01%
880
420
$50K ﹤0.01%
743
421
$50K ﹤0.01%
800
422
$49K ﹤0.01%
1,800
+156
423
$49K ﹤0.01%
800
424
$49K ﹤0.01%
842
425
$48K ﹤0.01%
3,532
15 16
17
18 19