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
501
$25K ﹤0.01%
258
-38
502
$25K ﹤0.01%
1,004
-865
503
$24K ﹤0.01%
1,500
504
$24K ﹤0.01%
1,000
-190
505
$24K ﹤0.01%
176
506
$24K ﹤0.01%
175
507
$24K ﹤0.01%
1,345
-250
508
$24K ﹤0.01%
10,000
509
$23K ﹤0.01%
1,000
510
$23K ﹤0.01%
645
+45
511
$23K ﹤0.01%
500
512
$23K ﹤0.01%
+454
513
$23K ﹤0.01%
175
514
$23K ﹤0.01%
550
515
$22K ﹤0.01%
600
516
$22K ﹤0.01%
340
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517
$22K ﹤0.01%
1,150
518
$22K ﹤0.01%
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519
$21K ﹤0.01%
300
520
$21K ﹤0.01%
221
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521
$21K ﹤0.01%
390
-66
522
$21K ﹤0.01%
662
523
$20K ﹤0.01%
825
-125
524
$20K ﹤0.01%
426
525
$20K ﹤0.01%
250
19 20
21
22 23