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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
AKAM icon
351
Akamai
AKAM
$17.8B
$157K 0.01%
1,538
+8
+0.5% +$826
KR icon
352
Kroger
KR
$34.7B
$157K 0.01%
4,364
+11
+0.3% +$376
LQD icon
353
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$156K 0.01%
1,200
– –
GHC icon
354
Graham Holdings Company
GHC
$5.14B
$155K 0.01%
275
– –
VNT icon
355
Vontier
VNT
$4.73B
$151K 0.01%
4,990
-667
-12% -$21.8K
IR icon
356
Ingersoll Rand
IR
$34.9B
$149K 0.01%
3,028
– –
HACK icon
357
Amplify Cybersecurity ETF
HACK
$2.88B
$146K 0.01%
2,668
– –
ST icon
358
Sensata Technologies
ST
$6.93B
$145K 0.01%
2,500
– –
AMP icon
359
Ameriprise Financial
AMP
$49.6B
$144K 0.01%
621
+5
+0.8% +$1.08K
SHYD icon
360
VanEck Short High Yield Muni ETF
SHYD
$453M
$144K 0.01%
5,765
– –
WY icon
361
Weyerhaeuser
WY
$18.6B
$144K 0.01%
4,033
– –
RCI icon
362
Rogers Communications
RCI
$18.3B
$138K 0.01%
3,000
+500
+20% +$23.4K
PFEB icon
363
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$137K 0.01%
4,980
+580
+13% +$15.6K
HAL icon
364
Halliburton
HAL
$26.6B
$136K 0.01%
6,337
-58
-0.9% -$1.21K
VPU
365
Vanguard Utilities ETF
VPU
$8.35B
$135K 0.01%
958
– –
KMX icon
366
CarMax
KMX
$8.04B
$134K 0.01%
1,007
+7
+0.7% +$852
YUMC icon
367
Yum China
YUMC
$16.3B
$134K 0.01%
2,266
– –
FXB icon
368
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.7M
$133K 0.01%
1,000
– –
SLB icon
369
SLB Ltd
SLB
$74.1B
$133K 0.01%
4,894
-2,800
-36% -$73.7K
XLK icon
370
State Street Technology Select Sector SPDR ETF
XLK
$122B
$133K 0.01%
2,000
– –
BUD icon
371
AB InBev
BUD
$168B
$132K 0.01%
2,100
– –
EDIV icon
372
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$132K 0.01%
4,400
– –
CTSH icon
373
Cognizant
CTSH
$25.1B
$130K 0.01%
1,668
+8
+0.5% +$618
HEFA icon
374
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$129K 0.01%
3,900
– –
GCP
375
DELISTED
GCP Applied Technologies Inc.
GCP
$129K 0.01%
5,250
– –
13 14
15
16 17

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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.