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
126
$2.46M 0.16%
15,569
-14
127
$2.44M 0.16%
23,062
+480
128
$2.36M 0.15%
16,410
+567
129
$2.31M 0.15%
16,547
+130
130
$2.3M 0.15%
38,710
+100
131
$2.29M 0.15%
21,632
+6,208
132
$2.29M 0.15%
30,013
+2,825
133
$2.23M 0.15%
18,930
-461
134
$2.23M 0.15%
30,552
+2,531
135
$2.2M 0.14%
15,264
+786
136
$2.17M 0.14%
21,350
-263
137
$2.03M 0.13%
22,005
+3,100
138
$2.03M 0.13%
23,675
-183
139
$1.98M 0.13%
55,224
-6,815
140
$1.93M 0.13%
58,920
-644
141
$1.87M 0.12%
7,135
-4,430
142
$1.84M 0.12%
36,327
+1,760
143
$1.79M 0.12%
271,920
+11,000
144
$1.78M 0.12%
72,164
+62,153
145
$1.73M 0.11%
15,614
-100
146
$1.7M 0.11%
43,908
+7,350
147
$1.68M 0.11%
11,792
-305
148
$1.64M 0.11%
5,162
-534
149
$1.62M 0.11%
57,680
+1,378
150
$1.61M 0.11%
3,701
-25
4 5
6
7 8