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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
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-100
902
$0 ﹤0.01%
+9
903
– –
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904
– –
-81
905
$0 ﹤0.01%
1
906
– –
-190
907
– –
-179
908
– –
-94
909
– –
-500
910
$0 ﹤0.01%
316
911
– –
-500
912
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913
– –
-854
914
– –
-400
915
– –
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916
– –
-1,800
917
$0 ﹤0.01%
2
918
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-546
919
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-5
920
– –
-78
921
$0 ﹤0.01%
25
922
– –
-297
923
– –
-102,500
924
– –
-1,966
925
– –
-196
34 35 36
37
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