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
751
$1K ﹤0.01%
+29
752
$1K ﹤0.01%
+50
753
$1K ﹤0.01%
11
754
$1K ﹤0.01%
200
755
$1K ﹤0.01%
1,090
756
– –
-100
757
– –
-162
758
– –
-2,409
759
– –
-27
760
– –
-441
761
– –
-1,132
762
– –
-139
763
– –
-311
764
– –
0
765
– –
-142
766
– –
-46
767
– –
-46
768
– –
-38
769
$0 ﹤0.01%
+3
770
– –
-608
771
– –
-154
772
– –
-27
773
– –
-100
774
$0 ﹤0.01%
+9
775
– –
-124
29 30
31
32 33