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
151
$1.6M 0.11%
7,356
+1,274
152
$1.56M 0.1%
15,143
-9,215
153
$1.55M 0.1%
55,355
+55,005
154
$1.53M 0.1%
15,270
-649
155
$1.52M 0.1%
20,320
+600
156
$1.48M 0.1%
5,125
+159
157
$1.46M 0.1%
36,843
-622
158
$1.44M 0.09%
42,410
-3,500
159
$1.43M 0.09%
15,869
+7
160
$1.36M 0.09%
+11,202
161
$1.35M 0.09%
19,500
162
$1.34M 0.09%
27,529
-125
163
$1.33M 0.09%
32,500
+9,000
164
$1.33M 0.09%
+27,714
165
$1.32M 0.09%
88,565
166
$1.31M 0.09%
21,581
+11,631
167
$1.29M 0.08%
12,470
-200
168
$1.26M 0.08%
5,500
169
$1.25M 0.08%
11,465
-4
170
$1.22M 0.08%
38,800
171
$1.18M 0.08%
8,366
-6,349
172
$1.18M 0.08%
25,960
+10,160
173
$1.18M 0.08%
14,532
+926
174
$1.14M 0.07%
24,845
+186
175
$1.11M 0.07%
22,750
+1,465
5 6
7
8 9