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
76
$5.67M 0.37%
164,804
+19,605
77
$5.56M 0.36%
127,034
+43,679
78
$5.49M 0.36%
82,744
-3,655
79
$5.49M 0.36%
182,416
+7,880
80
$5.48M 0.36%
81,047
+11,416
81
$5.46M 0.36%
68,376
+486
82
$5.32M 0.35%
40,380
-1,278
83
$5.31M 0.35%
37,043
+4,181
84
$5.25M 0.34%
83,430
-653
85
$5.2M 0.34%
236,372
-2,965
86
$5.11M 0.34%
240,890
-9,324
87
$5.11M 0.34%
55,234
+2,161
88
$5.08M 0.33%
134,238
-4,761
89
$5.02M 0.33%
103,575
-31,250
90
$4.96M 0.33%
355,963
+11,140
91
$4.84M 0.32%
138,800
-1,065
92
$4.83M 0.32%
96,600
-60,925
93
$4.75M 0.31%
22,400
-6,330
94
$4.7M 0.31%
39,903
-2,187
95
$4.69M 0.31%
57,081
+3,088
96
$4.5M 0.3%
71,517
-1,743
97
$4.48M 0.29%
106,307
+7,197
98
$4.42M 0.29%
29,672
-30,800
99
$4.35M 0.29%
80,376
+505
100
$4.16M 0.27%
41,992
+6,392
2 3
4
5 6