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
576
$14K ﹤0.01%
308
-879
577
$14K ﹤0.01%
350
578
$14K ﹤0.01%
4,533
-237
579
$13K ﹤0.01%
150
580
$13K ﹤0.01%
884
581
$13K ﹤0.01%
362
582
$13K ﹤0.01%
411
583
$13K ﹤0.01%
1,700
584
$13K ﹤0.01%
150
-230
585
$12K ﹤0.01%
411
586
$12K ﹤0.01%
725
-1,220
587
$12K ﹤0.01%
256
588
$12K ﹤0.01%
+1,500
589
$12K ﹤0.01%
2,888
+95
590
$12K ﹤0.01%
90
591
$12K ﹤0.01%
650
592
$12K ﹤0.01%
73
-1,023
593
$12K ﹤0.01%
100
-28
594
$12K ﹤0.01%
81
-1
595
$12K ﹤0.01%
242
-1,150
596
$12K ﹤0.01%
200
597
$11K ﹤0.01%
133
-67
598
$11K ﹤0.01%
110
599
$11K ﹤0.01%
391
-111
600
$11K ﹤0.01%
800
22 23
24
25 26