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
26
$16M 1.05%
276,080
+740
27
$15.2M 1%
183,330
+1,207
28
$14.9M 0.98%
493,331
+137,392
29
$14.4M 0.94%
300,316
+3,113
30
$14.3M 0.94%
364,011
+14,980
31
$14M 0.92%
240,300
-2,320
32
$13.5M 0.88%
355,102
-35,967
33
$13.2M 0.86%
93,376
+1,010
34
$12.5M 0.82%
64,093
+12,722
35
$12.4M 0.82%
112,996
-2,268
36
$12.1M 0.8%
360,514
+965
37
$12.1M 0.79%
52,584
-1,445
38
$12M 0.79%
27,311
-395
39
$11.8M 0.77%
41,567
+734
40
$11.4M 0.74%
68,076
+4,831
41
$11.2M 0.73%
470,590
+38,370
42
$11.1M 0.73%
232,925
-6,477
43
$10.9M 0.71%
105,309
-3,639
44
$10.2M 0.67%
106,697
-976
45
$10.1M 0.66%
38,434
-3,823
46
$9.81M 0.64%
87,866
-1,504
47
$9.75M 0.64%
225,272
-39,390
48
$9.61M 0.63%
47,419
-2
49
$8.98M 0.59%
179,250
+9,802
50
$8.91M 0.58%
60,203
+2,162
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