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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
+10.92%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+65.15%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$253M
Cap. Flow
-$3.05M
Cap. Flow %
-0.11%
Top 10 Hldgs %
25.58%
Holding
1,089
New
72
Increased
215
Reduced
250
Closed
73

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.87M
2
PYPL icon
PayPal
PYPL
+$4.31M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.37M
4
BKNG icon
Booking.com
BKNG
+$3.24M
5
FISV
Fiserv Inc
FISV
+$1.73M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.81M
2
MSFT icon
Microsoft
MSFT
+$3.3M
3
INTC icon
Intel
INTC
+$2.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M
5
ADP icon
Automatic Data Processing
ADP
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 10.73%
3 Financials 9.96%
4 Consumer Discretionary 9%
5 Utilities 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
476
Apollo Global Management
APO
$73.7B
$83K ﹤0.01%
1,150
+600
+109% +$43.3K
CRWD icon
477
CrowdStrike
CRWD
$211B
$83K ﹤0.01%
1,612
– –
ELD icon
478
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$83K ﹤0.01%
2,775
– –
SNAP icon
479
Snap
SNAP
$8.83B
$83K ﹤0.01%
1,761
+1,055
+149% +$59.4K
AKAM icon
480
Akamai
AKAM
$17.2B
$82K ﹤0.01%
704
-880
-56% -$96.8K
EWG icon
481
iShares MSCI Germany ETF
EWG
$1.61B
$82K ﹤0.01%
2,500
– –
CP icon
482
Canadian Pacific Kansas City
CP
$79.3B
$81K ﹤0.01%
1,120
+870
+348% +$63.5K
UMI icon
483
USCF Midstream Energy Income Fund
UMI
$502M
$81K ﹤0.01%
+2,784
New +$83.5K
FAF icon
484
First American
FAF
$7.67B
$78K ﹤0.01%
1,000
– –
PRU icon
485
Prudential Financial
PRU
$41.9B
$78K ﹤0.01%
724
+36
+5% +$3.91K
VRTX icon
486
Vertex Pharmaceuticals
VRTX
$123B
$76K ﹤0.01%
344
-55
-14% -$10.7K
DFAS icon
487
Dimensional US Small Cap ETF
DFAS
$15.6B
$75K ﹤0.01%
1,242
– –
IVOO icon
488
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$75K ﹤0.01%
780
– –
SNY icon
489
Sanofi
SNY
$104B
$75K ﹤0.01%
1,500
-55
-4% -$2.72K
TXT icon
490
Textron
TXT
$15.1B
$75K ﹤0.01%
973
– –
RPD icon
491
Rapid7
RPD
$694M
$74K ﹤0.01%
625
– –
BJUN icon
492
Innovator US Equity Buffer ETF June
BJUN
$320M
$71K ﹤0.01%
2,055
– –
EWW icon
493
iShares MSCI Mexico ETF
EWW
$1.97B
$71K ﹤0.01%
1,400
– –
GLW icon
494
Corning
GLW
$135B
$71K ﹤0.01%
1,913
– –
ZVIA icon
495
Zevia
ZVIA
$106M
$71K ﹤0.01%
+10,000
New +$97.6K
EVRG icon
496
Evergy
EVRG
$19.1B
$70K ﹤0.01%
1,025
– –
IYF icon
497
iShares US Financials ETF
IYF
$4.61B
$70K ﹤0.01%
806
-556
-41% -$48.4K
LNC icon
498
Lincoln National
LNC
$8.93B
$70K ﹤0.01%
1,031
– –
SPSM icon
499
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$70K ﹤0.01%
1,577
+493
+45% +$21.9K
SCHA icon
500
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$69K ﹤0.01%
2,696
– –
18 19
20
21 22

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Covington Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Covington Capital Management held 1,089 positions worth $2.9B, up 9.6% from $2.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Covington Capital Management's Q4 2021 filing shows 72 new, 215 increased, 250 reduced and 73 closed positions. Its largest new stake was Marqeta: 10,664 shares worth $732K. The largest sale was Amazon, an estimated $3.81M.

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

  • Covington Capital Management's largest Q4 2021 buy was Marqeta: 10,664 shares worth $732K.
  • Covington Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $4.87M increase.
  • Covington Capital Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $3.81M.
  • Covington Capital Management fully exited First Trust Emerging Markets AlphaDEX Fund in Q4 2021, selling an estimated $210K.
  • Covington Capital Management's ten largest holdings make up 26% of its $2.9B portfolio in Q4 2021.
  • Covington Capital Management opened 72 new positions and closed 73 in Q4 2021.
  • Covington Capital Management's portfolio value rose 9.6% quarter-over-quarter to $2.9B.

Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.