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
476
$30K ﹤0.01%
2,000
-1,000
477
$30K ﹤0.01%
4,662
+4
478
$29K ﹤0.01%
500
479
$29K ﹤0.01%
1,112
-207
480
$29K ﹤0.01%
474
+34
481
$29K ﹤0.01%
219
482
$29K ﹤0.01%
350
-211
483
$28K ﹤0.01%
1,000
484
$28K ﹤0.01%
1,300
485
$28K ﹤0.01%
2,700
486
$27K ﹤0.01%
381
487
$27K ﹤0.01%
293
-69
488
$27K ﹤0.01%
1,246
489
$27K ﹤0.01%
3,500
490
$27K ﹤0.01%
1,031
491
$27K ﹤0.01%
560
492
$26K ﹤0.01%
666
493
$26K ﹤0.01%
2,026
-1,877
494
$26K ﹤0.01%
2,000
495
$26K ﹤0.01%
475
-56
496
$26K ﹤0.01%
725
497
$26K ﹤0.01%
808
498
$25K ﹤0.01%
78
-42
499
$25K ﹤0.01%
+1,683
500
$25K ﹤0.01%
500
18 19
20
21 22