CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
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
+$4.15M
2
+$2.81M
3
+$2.66M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.25M
5
ICE icon
Intercontinental Exchange
ICE
+$1.91M

Top Sells

1
+$8.43M
2
+$4.46M
3
+$3.85M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.06M
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
601
$11K ﹤0.01%
113
602
$11K ﹤0.01%
400
603
$11K ﹤0.01%
250
604
$11K ﹤0.01%
350
605
$11K ﹤0.01%
266
-73
606
$11K ﹤0.01%
116
-376
607
$11K ﹤0.01%
444
608
$11K ﹤0.01%
117
609
$11K ﹤0.01%
+500
610
$11K ﹤0.01%
+700
611
$11K ﹤0.01%
250
612
$11K ﹤0.01%
310
613
$11K ﹤0.01%
581
614
$11K ﹤0.01%
398
615
$10K ﹤0.01%
575
616
$10K ﹤0.01%
127
617
$10K ﹤0.01%
+70
618
$10K ﹤0.01%
+169
619
$10K ﹤0.01%
250
620
$10K ﹤0.01%
872
621
$10K ﹤0.01%
500
-117
622
$10K ﹤0.01%
60
623
$10K ﹤0.01%
480
624
$9K ﹤0.01%
1,200
625
$9K ﹤0.01%
1,664
+34
23 24
25
26 27