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
176
$1.08M 0.07%
19,601
-150
177
$1.03M 0.07%
76,500
178
$1.03M 0.07%
30,106
-15,549
179
$1.02M 0.07%
22,176
180
$993K 0.07%
132,054
181
$991K 0.07%
71,969
-2,200
182
$983K 0.06%
36,476
-643
183
$980K 0.06%
7,067
+140
184
$968K 0.06%
+8,722
185
$927K 0.06%
4,669
+503
186
$881K 0.06%
25,799
-775
187
$874K 0.06%
20,180
+124
188
$853K 0.06%
7,033
-350
189
$852K 0.06%
7,193
-20
190
$821K 0.05%
15,667
+15,665
191
$804K 0.05%
16,803
192
$800K 0.05%
15,160
-525
193
$765K 0.05%
22,570
-1,620
194
$749K 0.05%
15,425
195
$728K 0.05%
6,302
-190
196
$723K 0.05%
8,773
-230
197
$721K 0.05%
4,878
-3,480
198
$720K 0.05%
10,270
-2,795
199
$682K 0.04%
22,683
200
$682K 0.04%
4,470
+210
6 7
8
9 10