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
51
$8.69M 0.57%
155,892
-3,736
52
$8.06M 0.53%
809,376
-34,048
53
$7.73M 0.51%
63,028
-36
54
$7.6M 0.5%
56,822
-1,700
55
$7.51M 0.49%
103,976
+9,710
56
$7.49M 0.49%
55,320
-1,670
57
$7.42M 0.49%
563,589
-2,250
58
$7.39M 0.49%
41,048
+1,746
59
$7.34M 0.48%
137,264
-60,679
60
$7.21M 0.47%
77,142
+1,653
61
$7.21M 0.47%
114,533
+779
62
$7.03M 0.46%
87,074
+21,023
63
$6.99M 0.46%
81,219
-1,468
64
$6.92M 0.45%
105,191
+21,439
65
$6.78M 0.44%
59,420
-14,580
66
$6.75M 0.44%
404,387
-8,300
67
$6.64M 0.44%
48,614
-1,143
68
$6.44M 0.42%
38,952
-2,088
69
$6.38M 0.42%
55,743
-5,599
70
$6.37M 0.42%
53,250
+950
71
$6.35M 0.42%
26,304
-737
72
$5.91M 0.39%
133,651
+109
73
$5.81M 0.38%
556,548
+3,885
74
$5.7M 0.37%
63,538
+1,912
75
$5.69M 0.37%
16,798
-159
1 2
3
4 5