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
901
– –
-28
902
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903
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-241
904
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905
– –
-128
906
$0 ﹤0.01%
+3
907
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-80
908
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-165
909
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910
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911
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-237
912
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-130
913
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-5,000
914
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915
– –
-71
916
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-192
917
– –
-2,387
918
– –
-51
919
– –
-43
920
– –
-1,309
921
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-53
922
– –
-650
923
– –
-43
924
– –
-805
925
– –
-210
34 35 36
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