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
426
$47K ﹤0.01%
1,614
-400
427
$47K ﹤0.01%
+925
428
$46K ﹤0.01%
750
429
$45K ﹤0.01%
548
-27
430
$45K ﹤0.01%
1,967
431
$45K ﹤0.01%
1,400
-1,107
432
$45K ﹤0.01%
775
433
$45K ﹤0.01%
586
+8
434
$44K ﹤0.01%
1,030
-3,425
435
$44K ﹤0.01%
800
436
$43K ﹤0.01%
300
-49
437
$43K ﹤0.01%
2,475
438
$42K ﹤0.01%
1,000
-500
439
$42K ﹤0.01%
872
440
$42K ﹤0.01%
528
-54
441
$41K ﹤0.01%
600
+300
442
$41K ﹤0.01%
+1,000
443
$40K ﹤0.01%
1,400
444
$40K ﹤0.01%
8,200
-1,250
445
$40K ﹤0.01%
1,250
446
$39K ﹤0.01%
571
447
$39K ﹤0.01%
3,825
+1,009
448
$39K ﹤0.01%
275
449
$38K ﹤0.01%
1,869
450
$38K ﹤0.01%
300
-25
16 17
18
19 20