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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
+4.94%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$112M
Cap. Flow
+$27.8M
Cap. Flow %
1.19%
Top 10 Hldgs %
23.28%
Holding
896
New
107
Increased
228
Reduced
168
Closed
35

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$4.95M
2
EZRA
Reliance Global Group
EZRA
+$3.07M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.65M
4
DG icon
Dollar General
DG
+$2.55M
5
ROP icon
Roper Technologies
ROP
+$2.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.44M
2
IFF icon
International Flavors & Fragrances
IFF
+$3.48M
3
ZM icon
Zoom
ZM
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$1.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 10.73%
3 Financials 10.5%
4 Consumer Discretionary 9.77%
5 Utilities 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
326
Vanguard Health Care ETF
VHT
$18.2B
$229K 0.01%
1,000
– –
ESS icon
327
Essex Property Trust
ESS
$18.5B
$225K 0.01%
828
+4
+0.5% +$1.04K
ESTC icon
328
Elastic
ESTC
$7.39B
$225K 0.01%
2,020
– –
TPC
329
Tutor Perini Cor
TPC
$4.51B
$224K 0.01%
11,831
-8,604
-42% -$146K
LYFT icon
330
Lyft
LYFT
$6.35B
$221K 0.01%
3,500
– –
PH icon
331
Parker-Hannifin
PH
$125B
$221K 0.01%
700
– –
PNOV icon
332
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$217K 0.01%
7,320
– –
RWX icon
333
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$213K 0.01%
6,189
– –
NFLX icon
334
Netflix
NFLX
$306B
$203K 0.01%
3,900
+300
+8% +$15.9K
ATVI
335
DELISTED
Activision Blizzard
ATVI
$201K 0.01%
2,164
-90
-4% -$8.46K
MZTI
336
The Marzetti Company
MZTI
$3.02B
$199K 0.01%
1,137
– –
GVI icon
337
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$198K 0.01%
1,727
+10
+0.6% +$1.16K
EWJ icon
338
iShares MSCI Japan ETF
EWJ
$22.4B
$197K 0.01%
2,880
– –
COF icon
339
Capital One
COF
$136B
$192K 0.01%
1,506
– –
GLDM icon
340
SPDR Gold MiniShares Trust
GLDM
$27.7B
$191K 0.01%
5,625
– –
UAL icon
341
United Airlines
UAL
$43B
$173K 0.01%
3,000
– –
MS icon
342
Morgan Stanley
MS
$341B
$172K 0.01%
2,214
+85
+4% +$6.51K
CLGX
343
DELISTED
Corelogic, Inc.
CLGX
$172K 0.01%
2,166
– –
PAYC icon
344
Paycom
PAYC
$8.17B
$167K 0.01%
450
– –
WBD icon
345
Warner Bros
WBD
$64.7B
$167K 0.01%
3,850
+2,950
+328% +$147K
AON icon
346
Aon
AON
$75.7B
$162K 0.01%
704
+4
+0.6% +$881
ARKO icon
347
ARKO Corp
ARKO
$840M
$162K 0.01%
+16,305
New +$152K
VLO icon
348
Valero Energy
VLO
$88.9B
$160K 0.01%
2,233
+15
+0.7% +$1.02K
CCEP icon
349
Coca-Cola Europacific Partners
CCEP
$46.9B
$159K 0.01%
3,050
– –
ADSK icon
350
Autodesk
ADSK
$50.1B
$157K 0.01%
565
+3
+0.5% +$865
12 13
14
15 16

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Covington Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Covington Capital Management held 896 positions worth $2.33B, up 5.1% from $2.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q1 2021 filing shows 107 new, 228 increased, 168 reduced and 35 closed positions. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 241,204 shares worth $4.92M. The largest sale was Apple, an estimated $4.44M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Covington Capital Management's largest Q1 2021 buy was Principal Spectrum Preferred Securities Active ETF: 241,204 shares worth $4.92M.
  • Covington Capital Management added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2021, an estimated $2.65M increase.
  • Covington Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $4.44M.
  • Covington Capital Management fully exited International Flavors & Fragrances in Q1 2021, selling an estimated $3.48M.
  • Covington Capital Management's ten largest holdings make up 23% of its $2.33B portfolio in Q1 2021.
  • Covington Capital Management opened 107 new positions and closed 35 in Q1 2021.
  • Covington Capital Management's portfolio value rose 5.1% quarter-over-quarter to $2.33B.

Based on Covington Capital Management's 13F filing for Q1 2021, filed 14 May 2021.