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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
DDOG icon
451
Datadog
DDOG
$101B
$62K ﹤0.01%
745
+100
+16% +$9.64K
GSK icon
452
GSK
GSK
$103B
$62K ﹤0.01%
1,400
-120
-8% -$5.45K
CCI icon
453
Crown Castle
CCI
$32.3B
$61K ﹤0.01%
355
+5
+1% +$801
EVRG icon
454
Evergy
EVRG
$19.1B
$61K ﹤0.01%
1,025
– –
EWW icon
455
iShares MSCI Mexico ETF
EWW
$1.97B
$61K ﹤0.01%
1,400
– –
DGT icon
456
State Street SPDR Global Dow ETF
DGT
$626M
$60K ﹤0.01%
571
– –
PLD icon
457
Prologis
PLD
$131B
$60K ﹤0.01%
570
+14
+3% +$1.43K
SCHB icon
458
Schwab US Broad Market ETF
SCHB
$44.6B
$60K ﹤0.01%
3,696
– –
SYY icon
459
Sysco
SYY
$40.3B
$60K ﹤0.01%
759
+9
+1% +$698
XLRE icon
460
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$60K ﹤0.01%
1,507
+390
+35% +$14.7K
JMP
461
DELISTED
JMP Group LLC
JMP
$60K ﹤0.01%
10,000
– –
JEF icon
462
Jefferies Financial Group
JEF
$13B
$58K ﹤0.01%
2,026
– –
PCEF icon
463
Invesco CEF Income Composite ETF
PCEF
$811M
$58K ﹤0.01%
2,475
– –
BTT icon
464
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$57K ﹤0.01%
2,250
– –
FAF icon
465
First American
FAF
$7.66B
$57K ﹤0.01%
1,000
– –
GBCI icon
466
Glacier Bancorp
GBCI
$6.51B
$57K ﹤0.01%
1,000
– –
EEFT icon
467
Euronet Worldwide
EEFT
$2.83B
$55K ﹤0.01%
400
– –
ORLY icon
468
O'Reilly Automotive
ORLY
$76.3B
$55K ﹤0.01%
1,635
+75
+5% +$2.32K
TXT icon
469
Textron
TXT
$15.2B
$55K ﹤0.01%
973
– –
TARO
470
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$55K ﹤0.01%
750
– –
APHA
471
DELISTED
Aphria Inc. Common Shares
APHA
$55K ﹤0.01%
3,000
– –
IP icon
472
International Paper
IP
$22.4B
$54K ﹤0.01%
1,056
– –
CI icon
473
Cigna
CI
$71.5B
$53K ﹤0.01%
221
+32
+17% +$7.13K
DLR icon
474
Digital Realty Trust
DLR
$72.1B
$53K ﹤0.01%
379
+4
+1% +$553
SCHZ icon
475
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$53K ﹤0.01%
1,968
– –
17 18
19
20 21

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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.