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
1
$110M 7.22%
1,904,294
+41,775
2
$50.8M 3.33%
322,185
-1,725
3
$49.3M 3.23%
775,432
+14,444
4
$39.2M 2.57%
401,840
-1,900
5
$27.5M 1.8%
96,491
-428
6
$25.4M 1.66%
98,447
-2,170
7
$24.6M 1.61%
98,667
-710
8
$24.2M 1.59%
447,045
-1,835
9
$23.3M 1.53%
694,530
-15,123
10
$22.8M 1.49%
173,744
-2,593
11
$22M 1.44%
120,427
+575
12
$21M 1.38%
128,684
+5,264
13
$20.9M 1.37%
373,234
-2,213
14
$20.3M 1.33%
210,435
+2,717
15
$20M 1.31%
599,511
-111,096
16
$19.9M 1.3%
119,369
+268
17
$19.9M 1.3%
330,052
+3,520
18
$19.4M 1.27%
268,088
+6,821
19
$18.6M 1.22%
115,395
-19
20
$18.4M 1.2%
341,532
-303
21
$18M 1.18%
199,835
-45
22
$17.4M 1.14%
220,501
+5,385
23
$17.1M 1.12%
232,271
+8,605
24
$16.8M 1.1%
90,000
-1,694
25
$16.2M 1.06%
135,164
-1,409
1
2 3 4 5