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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
-13.4%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$327M
Cap. Flow
+$82.2M
Cap. Flow %
3.34%
Top 10 Hldgs %
24.25%
Holding
1,232
New
119
Increased
264
Reduced
303
Closed
152

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$43.7M
2
HALO icon
Halozyme
HALO
+$10.7M
3
CSCO icon
Cisco
CSCO
+$7.6M
4
PFE icon
Pfizer
PFE
+$4.73M
5
HD icon
Home Depot
HD
+$4.53M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.8M
2
ICE icon
Intercontinental Exchange
ICE
+$5.27M
3
SBUX icon
Starbucks
SBUX
+$5.19M
4
CVX icon
Chevron
CVX
+$3.26M
5
MSA icon
Mine Safety
MSA
+$2M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Healthcare 12.56%
3 Financials 9.39%
4 Consumer Discretionary 7.83%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
476
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$88K ﹤0.01%
2,358
-480
-17% -$19.1K
HIG icon
477
Hartford Financial Services
HIG
$38.9B
$87K ﹤0.01%
1,331
-54
-4% -$3.79K
UMI icon
478
USCF Midstream Energy Income Fund
UMI
$502M
$87K ﹤0.01%
2,784
– –
VOE icon
479
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$87K ﹤0.01%
670
– –
CATY icon
480
Cathay General Bancorp
CATY
$4.3B
$86K ﹤0.01%
2,200
– –
CNI icon
481
Canadian National Railway
CNI
$77B
$85K ﹤0.01%
756
+148
+24% +$17.3K
SOXX icon
482
iShares Semiconductor ETF
SOXX
$48.6B
$85K ﹤0.01%
732
+6
+0.8% +$809
EWC icon
483
iShares MSCI Canada ETF
EWC
$6.19B
$84K ﹤0.01%
2,500
– –
CYBR
484
DELISTED
CyberArk
CYBR
$83K ﹤0.01%
650
+500
+333% +$72.2K
FNY icon
485
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$83K ﹤0.01%
1,519
– –
IGV icon
486
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$83K ﹤0.01%
1,535
+1,500
+4,286% +$88.1K
PFG icon
487
Principal Financial Group
PFG
$24.7B
$83K ﹤0.01%
1,237
-7
-0.6% -$492
SNOW icon
488
Snowflake
SNOW
$110B
$82K ﹤0.01%
587
-3,185
-84% -$505K
DLR icon
489
Digital Realty Trust
DLR
$71.7B
$81K ﹤0.01%
625
– –
IJJ icon
490
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$81K ﹤0.01%
862
+419
+95% +$42.7K
XLV icon
491
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$81K ﹤0.01%
632
-200
-24% -$26.2K
IYW icon
492
iShares US Technology ETF
IYW
$25.1B
$80K ﹤0.01%
1,003
-87
-8% -$7.7K
SNY icon
493
Sanofi
SNY
$102B
$79K ﹤0.01%
1,585
+45
+3% +$2.39K
VTWO icon
494
Vanguard Russell 2000 ETF
VTWO
$18B
$79K ﹤0.01%
1,160
-159
-12% -$11.8K
IGIB icon
495
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$78K ﹤0.01%
1,520
– –
EMB icon
496
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$77K ﹤0.01%
900
– –
JPC icon
497
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$77K ﹤0.01%
10,052
– –
RY icon
498
Royal Bank of Canada
RY
$290B
$77K ﹤0.01%
800
– –
ZM icon
499
Zoom
ZM
$29.9B
$76K ﹤0.01%
707
+700
+10,000% +$73.8K
FIS icon
500
Fidelity National Information Services
FIS
$22.9B
$75K ﹤0.01%
818
– –
18 19
20
21 22

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Covington Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Covington Capital Management held 1,232 positions worth $2.46B, down 12% from $2.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management deployed $82.2M of net new capital in Q2 2022, opening 119 new positions and adding to 264 existing holdings. Its largest new stake was Halozyme: 247,500 shares worth $10.9M.

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

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $6.8M trimmed.

  • Covington Capital Management's largest Q2 2022 buy was Halozyme: 247,500 shares worth $10.9M.
  • Covington Capital Management added most to Microsoft in Q2 2022, an estimated $43.7M increase.
  • Covington Capital Management's biggest Q2 2022 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $6.8M.
  • Covington Capital Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $1.82M.
  • Covington Capital Management's ten largest holdings make up 24% of its $2.46B portfolio in Q2 2022.
  • Covington Capital Management opened 119 new positions and closed 152 in Q2 2022.
  • Covington Capital Management's portfolio value fell 12% quarter-over-quarter to $2.46B.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.