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
526
$20K ﹤0.01%
275
527
$20K ﹤0.01%
554
528
$20K ﹤0.01%
450
-158
529
$20K ﹤0.01%
200
530
$20K ﹤0.01%
1,000
531
$19K ﹤0.01%
350
532
$19K ﹤0.01%
600
533
$19K ﹤0.01%
340
-1,152
534
$19K ﹤0.01%
275
535
$19K ﹤0.01%
804
-94
536
$19K ﹤0.01%
500
537
$18K ﹤0.01%
550
538
$18K ﹤0.01%
215
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539
$18K ﹤0.01%
2,000
-2,791
540
$18K ﹤0.01%
1,000
541
$18K ﹤0.01%
400
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$18K ﹤0.01%
100
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543
$18K ﹤0.01%
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544
$18K ﹤0.01%
5,500
545
$17K ﹤0.01%
206
546
$17K ﹤0.01%
250
547
$17K ﹤0.01%
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548
$17K ﹤0.01%
67
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549
$17K ﹤0.01%
1,000
550
$17K ﹤0.01%
115
-92
20 21
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