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
651
$7K ﹤0.01%
133
652
$7K ﹤0.01%
297
653
$7K ﹤0.01%
600
654
$7K ﹤0.01%
350
655
$7K ﹤0.01%
+65
656
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844
657
$7K ﹤0.01%
+250
658
$7K ﹤0.01%
338
659
$6K ﹤0.01%
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660
$6K ﹤0.01%
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661
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250
662
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663
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400
664
$6K ﹤0.01%
100
665
$6K ﹤0.01%
500
666
$6K ﹤0.01%
194
-247
667
$6K ﹤0.01%
457
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668
$6K ﹤0.01%
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669
$6K ﹤0.01%
1,000
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670
$5K ﹤0.01%
187
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671
$5K ﹤0.01%
400
672
$5K ﹤0.01%
115
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673
$5K ﹤0.01%
900
674
$5K ﹤0.01%
500
675
$5K ﹤0.01%
463
25 26
27
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