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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
MCO icon
376
Moody's
MCO
$83.8B
$128K 0.01%
429
+4
+0.9% +$1.13K
SRLN icon
377
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$127K 0.01%
2,775
– –
XLY icon
378
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$126K 0.01%
1,500
– –
AMX icon
379
America Movil
AMX
$74.7B
$125K 0.01%
9,232
– –
SOXX icon
380
iShares Semiconductor ETF
SOXX
$48.6B
$125K 0.01%
885
-555
-39% -$75.9K
SUSA icon
381
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$123K 0.01%
1,400
-50
-3% -$4.26K
JLL icon
382
Jones Lang LaSalle
JLL
$16.9B
$122K 0.01%
683
– –
FDN icon
383
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$120K 0.01%
550
– –
RCL icon
384
Royal Caribbean
RCL
$87.1B
$120K 0.01%
1,407
+7
+0.5% +$555
FIS icon
385
Fidelity National Information Services
FIS
$22.9B
$119K 0.01%
847
+29
+4% +$3.96K
VSTO
386
DELISTED
Vista Outdoor Inc.
VSTO
$119K 0.01%
3,715
+165
+5% +$5.12K
MRSH
387
Marsh
MRSH
$91.4B
$118K 0.01%
967
– –
FOXA icon
388
Fox Class A
FOXA
$24.8B
$117K 0.01%
3,232
+250
+8% +$8.75K
IYJ icon
389
iShares US Industrials ETF
IYJ
$2.04B
$116K 0.01%
1,100
-50
-4% -$5.02K
WSM icon
390
Williams-Sonoma
WSM
$29.3B
$116K 0.01%
1,300
– –
BIV icon
391
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$110K ﹤0.01%
1,235
– –
TEL icon
392
TE Connectivity
TEL
$62.9B
$109K ﹤0.01%
841
-28
-3% -$3.6K
IEF icon
393
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$108K ﹤0.01%
952
– –
NYF icon
394
iShares New York Muni Bond ETF
NYF
$1.39B
$108K ﹤0.01%
1,870
+50
+3% +$2.9K
MORN icon
395
Morningstar
MORN
$7.51B
$106K ﹤0.01%
470
-15
-3% -$3.52K
SHV icon
396
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$106K ﹤0.01%
959
– –
WEC icon
397
WEC Energy
WEC
$35.6B
$106K ﹤0.01%
1,128
– –
FPE icon
398
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$105K ﹤0.01%
5,214
– –
INDA icon
399
iShares MSCI India ETF
INDA
$6.65B
$105K ﹤0.01%
2,500
– –
PPLI
400
People Inc
PPLI
$3.45B
$103K ﹤0.01%
870
+46
+6% +$5.71K
14 15
16
17 18

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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.