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
101
$4.15M 0.27%
144,532
-3,817
102
$4.13M 0.27%
40,409
+50
103
$4.09M 0.27%
20,494
-187
104
$4.04M 0.27%
60,033
-1,410
105
$3.98M 0.26%
96,990
-4,799
106
$3.96M 0.26%
234,015
-14,295
107
$3.81M 0.25%
67,404
-308
108
$3.75M 0.25%
45,531
-1,425
109
$3.6M 0.24%
75,488
-217
110
$3.58M 0.24%
60,366
+3,431
111
$3.51M 0.23%
113,303
+487
112
$3.5M 0.23%
50,081
-710
113
$3.46M 0.23%
37,198
+162
114
$3.38M 0.22%
33,760
-1,423
115
$3.37M 0.22%
64,312
+4,673
116
$3.24M 0.21%
18,720
-501
117
$3.15M 0.21%
128,990
+2,275
118
$3.01M 0.2%
62,308
-4,857
119
$2.92M 0.19%
186,600
-4,268
120
$2.83M 0.19%
21,590
+817
121
$2.81M 0.18%
18,056
+2,497
122
$2.78M 0.18%
12,389
-2,005
123
$2.75M 0.18%
+18,855
124
$2.75M 0.18%
89,143
+281
125
$2.67M 0.18%
40,731
-225
3 4
5
6 7