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
+$4.14M
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
751
$1K ﹤0.01%
+50
752
$1K ﹤0.01%
8
753
$1K ﹤0.01%
11
754
$1K ﹤0.01%
200
755
$1K ﹤0.01%
1,090
756
– –
-566
757
– –
-171
758
– –
-382
759
$0 ﹤0.01%
1
760
– –
-94
761
– –
-500
762
$0 ﹤0.01%
316
763
– –
-3,040
764
– –
-500
765
– –
-7
766
– –
-854
767
– –
-400
768
– –
-403
769
– –
-325
770
– –
-900
771
– –
-62
772
$0 ﹤0.01%
18
773
$0 ﹤0.01%
192
774
$0 ﹤0.01%
100
775
– –
-7
29 30
31
32 33