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
826
– –
-177
827
– –
-26
828
– –
-62,045
829
– –
-39
830
– –
-288
831
– –
-88
832
– –
-600
833
– –
-1,747
834
– –
-30
835
– –
-285
836
– –
-1,785
837
– –
-33
838
– –
-4,180
839
– –
-12
840
– –
-54
841
– –
-121
842
– –
-112
843
– –
-10
844
– –
-166
845
– –
-98
846
– –
-244
847
– –
-140
848
– –
-151
849
– –
-104
850
$0 ﹤0.01%
162
32 33
34
35 36