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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
-4.92%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$143M
Cap. Flow
-$5.66M
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.57%
Holding
1,253
New
170
Increased
281
Reduced
223
Closed
34

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$2.74M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.99M
3
BCML icon
BayCom
BCML
+$1.98M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.74M
2
IAU icon
iShares Gold Trust
IAU
+$3.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.92M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.72M
5
SBUX icon
Starbucks
SBUX
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Healthcare 12.5%
3 Financials 9.73%
4 Consumer Discretionary 8.35%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
476
Evergy
EVRG
$19.8B
$90K ﹤0.01%
1,522
+454
+43% +$30.5K
UMI icon
477
USCF Midstream Energy Income Fund
UMI
$513M
$90K ﹤0.01%
2,884
+100
+4% +$3.35K
MPC icon
478
Marathon Petroleum
MPC
$92.6B
$89K ﹤0.01%
900
+200
+29% +$18.7K
PFG icon
479
Principal Financial Group
PFG
$23.5B
$89K ﹤0.01%
1,237
– –
TTE icon
480
TotalEnergies
TTE
$188B
$89K ﹤0.01%
1,913
-40
-2% -$2.01K
IUSG icon
481
iShares Core S&P US Growth ETF
IUSG
$32B
$87K ﹤0.01%
1,084
– –
VOE icon
482
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$87K ﹤0.01%
712
+42
+6% +$5.69K
ITOT icon
483
iShares Core S&P Total US Stock Market ETF
ITOT
$94.5B
$86K ﹤0.01%
1,075
-91
-8% -$8.05K
TLT icon
484
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$86K ﹤0.01%
844
+771
+1,056% +$86.8K
VCSH icon
485
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$86K ﹤0.01%
1,154
-170
-13% -$13K
PNOV icon
486
Innovator US Equity Power Buffer ETF November
PNOV
$885M
$84K ﹤0.01%
3,000
-300
-9% -$8.78K
JQUA icon
487
JPMorgan US Quality Factor ETF
JQUA
$8.13B
$83K ﹤0.01%
2,366
+8
+0.3% +$309
CATY icon
488
Cathay General Bancorp
CATY
$4.12B
$82K ﹤0.01%
2,125
-75
-3% -$3.12K
HIG icon
489
Hartford Financial Services
HIG
$38.5B
$82K ﹤0.01%
1,331
– –
USO icon
490
United States Oil Fund
USO
$2.34B
$82K ﹤0.01%
1,250
– –
FNY icon
491
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
$81K ﹤0.01%
1,519
– –
IWN icon
492
iShares Russell 2000 Value ETF
IWN
$14.4B
$81K ﹤0.01%
632
+347
+122% +$50.2K
RMD icon
493
ResMed
RMD
$28.2B
$81K ﹤0.01%
369
+16
+5% +$3.64K
GD icon
494
General Dynamics
GD
$101B
$80K ﹤0.01%
377
-107
-22% -$24.2K
SPYD icon
495
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$80K ﹤0.01%
2,255
-88
-4% -$3.54K
EWC icon
496
iShares MSCI Canada ETF
EWC
$6.07B
$77K ﹤0.01%
2,500
– –
RIVN icon
497
Rivian
RIVN
$25.3B
$76K ﹤0.01%
2,300
+250
+12% +$8.52K
IT icon
498
Gartner
IT
$8.94B
$75K ﹤0.01%
270
-25
-8% -$7.01K
IYW icon
499
iShares US Technology ETF
IYW
$24.6B
$74K ﹤0.01%
1,003
– –
JEF icon
500
Jefferies Financial Group
JEF
$12.8B
$74K ﹤0.01%
2,641
+575
+28% +$17.4K
18 19
20
21 22

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Covington Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Covington Capital Management held 1,253 positions worth $2.32B, down 5.8% from $2.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management's Q3 2022 filing shows 170 new, 281 increased, 223 reduced and 34 closed positions. Its largest new stake was BayCom: 102,500 shares worth $1.8M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Covington Capital Management's largest Q3 2022 buy was BayCom: 102,500 shares worth $1.8M.
  • Covington Capital Management added most to Generac Holdings in Q3 2022, an estimated $2.74M increase.
  • Covington Capital Management's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $4.74M.
  • Covington Capital Management fully exited GCP Applied Technologies Inc. in Q3 2022, selling an estimated $164K.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.32B portfolio in Q3 2022.
  • Covington Capital Management opened 170 new positions and closed 34 in Q3 2022.
  • Covington Capital Management's portfolio value fell 5.8% quarter-over-quarter to $2.32B.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.