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
451
$38K ﹤0.01%
1,105
+705
452
$37K ﹤0.01%
250
453
$37K ﹤0.01%
1,250
-100
454
$37K ﹤0.01%
3,696
455
$36K ﹤0.01%
539
456
$36K ﹤0.01%
191
-17
457
$36K ﹤0.01%
3,087
-117
458
$35K ﹤0.01%
2,335
459
$35K ﹤0.01%
1,315
460
$35K ﹤0.01%
230
461
$35K ﹤0.01%
1,119
+7
462
$34K ﹤0.01%
1,000
463
$34K ﹤0.01%
750
-133
464
$34K ﹤0.01%
1,350
465
$33K ﹤0.01%
417
-64
466
$32K ﹤0.01%
3,000
467
$32K ﹤0.01%
25
468
$32K ﹤0.01%
500
-476
469
$32K ﹤0.01%
180
-113
470
$32K ﹤0.01%
+624
471
$32K ﹤0.01%
613
-78
472
$32K ﹤0.01%
65
+55
473
$32K ﹤0.01%
750
474
$32K ﹤0.01%
1,313
475
$31K ﹤0.01%
1,056
-1,351
17 18
19
20 21