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
726
$2K ﹤0.01%
+25
727
$2K ﹤0.01%
420
728
$2K ﹤0.01%
+35
729
$2K ﹤0.01%
+41
730
$2K ﹤0.01%
15
731
$2K ﹤0.01%
205
+1
732
$2K ﹤0.01%
459
733
$2K ﹤0.01%
20
734
$1K ﹤0.01%
8
735
$1K ﹤0.01%
325
-123
736
$1K ﹤0.01%
67
737
$1K ﹤0.01%
200
738
$1K ﹤0.01%
71
739
$1K ﹤0.01%
+33
740
$1K ﹤0.01%
100
741
$1K ﹤0.01%
33
-192
742
$1K ﹤0.01%
59
+1
743
$1K ﹤0.01%
18
744
$1K ﹤0.01%
148
745
$1K ﹤0.01%
56
746
$1K ﹤0.01%
12
-47
747
$1K ﹤0.01%
+42
748
$1K ﹤0.01%
261
-77
749
$1K ﹤0.01%
50
750
$1K ﹤0.01%
+42
28 29
30
31 32