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
701
$4K ﹤0.01%
50
702
$4K ﹤0.01%
100
703
$4K ﹤0.01%
347
704
$4K ﹤0.01%
784
+542
705
$3K ﹤0.01%
242
706
$3K ﹤0.01%
150
-282
707
$3K ﹤0.01%
209
-91
708
$3K ﹤0.01%
250
709
$3K ﹤0.01%
75
710
$3K ﹤0.01%
+122
711
$3K ﹤0.01%
111
712
$3K ﹤0.01%
1,000
713
$3K ﹤0.01%
32
714
$3K ﹤0.01%
+62
715
$3K ﹤0.01%
500
716
$2K ﹤0.01%
293
717
$2K ﹤0.01%
25
718
$2K ﹤0.01%
5,000
719
$2K ﹤0.01%
200
720
$2K ﹤0.01%
225
-1,200
721
$2K ﹤0.01%
344
+14
722
$2K ﹤0.01%
150
723
$2K ﹤0.01%
100
724
$2K ﹤0.01%
1,560
725
$2K ﹤0.01%
6
27 28
29
30 31