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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
SMAR
526
DELISTED
Smartsheet Inc.
SMAR
$35K ﹤0.01%
550
– –
ILCB icon
527
iShares Morningstar US Equity ETF
ILCB
$1.31B
$34K ﹤0.01%
600
– –
IWS icon
528
iShares Russell Mid-Cap Value ETF
IWS
$16B
$34K ﹤0.01%
313
– –
LUV icon
529
Southwest Airlines
LUV
$23.8B
$34K ﹤0.01%
554
– –
NICE icon
530
Nice
NICE
$6.05B
$33K ﹤0.01%
150
– –
WDC icon
531
Western Digital
WDC
$189B
$33K ﹤0.01%
662
– –
CBRE icon
532
CBRE Group
CBRE
$43.7B
$32K ﹤0.01%
408
– –
EXI icon
533
iShares Global Industrials ETF
EXI
$1.48B
$32K ﹤0.01%
275
– –
TAN icon
534
Invesco Solar ETF
TAN
$1.51B
$32K ﹤0.01%
350
– –
XRAY icon
535
Dentsply Sirona
XRAY
$2.86B
$32K ﹤0.01%
500
– –
BSX icon
536
Boston Scientific
BSX
$71.1B
$31K ﹤0.01%
797
+22
+3% +$833
FFIV icon
537
F5
FFIV
$23.4B
$31K ﹤0.01%
150
– –
KWEB icon
538
KraneShares CSI China Internet ETF
KWEB
$5.72B
$31K ﹤0.01%
400
– –
ASA
539
ASA Gold and Precious Metals
ASA
$971M
$30K ﹤0.01%
1,500
– –
FCX icon
540
Freeport-McMoran
FCX
$96.7B
$30K ﹤0.01%
896
+75
+9% +$2.43K
HPE icon
541
Hewlett Packard
HPE
$69.4B
$30K ﹤0.01%
1,925
– –
IBB icon
542
iShares Biotechnology ETF
IBB
$9.39B
$30K ﹤0.01%
200
-170
-46% -$27K
IYE icon
543
iShares US Energy ETF
IYE
$1.73B
$30K ﹤0.01%
1,145
-825
-42% -$20.3K
CEF icon
544
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$29K ﹤0.01%
1,683
– –
FLGT icon
545
Fulgent Genetics
FLGT
$527M
$29K ﹤0.01%
300
– –
JNPR
546
DELISTED
Juniper Networks
JNPR
$29K ﹤0.01%
1,150
– –
LVS icon
547
Las Vegas Sands
LVS
$29.8B
$29K ﹤0.01%
480
– –
MRNA icon
548
Moderna
MRNA
$22.8B
$29K ﹤0.01%
225
+25
+13% +$3.62K
OXY icon
549
Occidental Petroleum
OXY
$54.8B
$29K ﹤0.01%
1,073
– –
SAMG icon
550
Silvercrest Asset Management
SAMG
$79.9M
$29K ﹤0.01%
2,000
– –
20 21
22
23 24

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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.