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
201
$678K 0.04%
2,765
+2,725
202
$676K 0.04%
23,123
-1,817
203
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204
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205
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206
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35,100
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207
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208
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20,021
-4,780
209
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210
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28,000
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211
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13,635
-7,920
212
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5,465
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213
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9,150
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214
$591K 0.04%
16,905
215
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4,600
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216
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217
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218
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219
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220
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2,230
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221
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222
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223
$494K 0.03%
79,000
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224
$479K 0.03%
5,794
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225
$475K 0.03%
4,139
+144
7 8
9
10 11