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
626
$9K ﹤0.01%
+279
627
$9K ﹤0.01%
125
628
$9K ﹤0.01%
2,500
629
$9K ﹤0.01%
400
-57
630
$9K ﹤0.01%
632
631
$9K ﹤0.01%
600
632
$9K ﹤0.01%
348
633
$9K ﹤0.01%
491
634
$9K ﹤0.01%
75
635
$9K ﹤0.01%
+3,000
636
$9K ﹤0.01%
325
637
$8K ﹤0.01%
3,500
638
$8K ﹤0.01%
2,000
639
$8K ﹤0.01%
88
640
$8K ﹤0.01%
114
641
$8K ﹤0.01%
500
642
$8K ﹤0.01%
+500
643
$8K ﹤0.01%
75
-150
644
$8K ﹤0.01%
200
-2,330
645
$8K ﹤0.01%
13
646
$7K ﹤0.01%
300
647
$7K ﹤0.01%
374
648
$7K ﹤0.01%
290
649
$7K ﹤0.01%
1,000
650
$7K ﹤0.01%
300
-150
24 25
26
27 28