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
901
– –
-88
902
– –
-490
903
– –
-145
904
– –
-820
905
– –
-54
906
– –
-100
907
– –
-4,026
908
– –
-1,000
909
– –
-95
910
– –
-1,078
911
– –
-71
912
– –
-192
913
– –
-2,387
914
– –
-51
915
– –
-43
916
– –
-1,309
917
– –
-53
918
– –
-38
919
– –
-650
920
– –
-43
921
– –
-805
922
– –
-210
923
– –
-27
924
– –
-24
925
– –
-2,500
34 35 36
37
38