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
551
$17K ﹤0.01%
+84,222
552
$16K ﹤0.01%
375
-200
553
$16K ﹤0.01%
202
554
$16K ﹤0.01%
650
-1,067
555
$16K ﹤0.01%
150
556
$16K ﹤0.01%
500
-1,600
557
$16K ﹤0.01%
500
558
$16K ﹤0.01%
1,272
559
$16K ﹤0.01%
+120
560
$16K ﹤0.01%
100
561
$16K ﹤0.01%
580
+2
562
$16K ﹤0.01%
692
563
$15K ﹤0.01%
1,500
564
$15K ﹤0.01%
408
-72
565
$15K ﹤0.01%
761
566
$15K ﹤0.01%
1,699
567
$15K ﹤0.01%
40
568
$15K ﹤0.01%
461
569
$14K ﹤0.01%
500
570
$14K ﹤0.01%
400
571
$14K ﹤0.01%
1,151
-180
572
$14K ﹤0.01%
425
573
$14K ﹤0.01%
51
-26
574
$14K ﹤0.01%
145
575
$14K ﹤0.01%
550
-99
21 22
23
24 25