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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
PGR icon
551
Progressive
PGR
$123B
$56K ﹤0.01%
484
+134
+38% +$16.1K
SPYM
552
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$56K ﹤0.01%
1,325
-219
-14% -$10.2K
WAL icon
553
Western Alliance Bancorporation
WAL
$8.84B
$56K ﹤0.01%
859
+109
+15% +$8.26K
SIVB
554
DELISTED
SVB Financial Group
SIVB
$56K ﹤0.01%
168
– –
SHY icon
555
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$55K ﹤0.01%
681
– –
AIO
556
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$879M
$54K ﹤0.01%
3,437
– –
IYF icon
557
iShares US Financials ETF
IYF
$4.36B
$54K ﹤0.01%
806
– –
SMLF icon
558
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
$54K ﹤0.01%
1,210
– –
BSTZ icon
559
BlackRock Science and Technology Term Trust
BSTZ
$1.9B
$53K ﹤0.01%
2,999
– –
CDNS icon
560
Cadence Design Systems
CDNS
$95.1B
$53K ﹤0.01%
326
– –
RCL icon
561
Royal Caribbean
RCL
$77.2B
$53K ﹤0.01%
1,400
– –
AKAM icon
562
Akamai
AKAM
$17.9B
$52K ﹤0.01%
650
-50
-7% -$4.55K
IHF icon
563
iShares US Healthcare Providers ETF
IHF
$1.2B
$52K ﹤0.01%
1,015
– –
IQLT icon
564
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$52K ﹤0.01%
1,878
– –
OGN icon
565
Organon & Co
OGN
$3.54B
$52K ﹤0.01%
2,222
-496
-18% -$15K
XSMO icon
566
Invesco S&P SmallCap Momentum ETF
XSMO
$3.07B
$52K ﹤0.01%
1,189
-51
-4% -$2.41K
DES icon
567
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$51K ﹤0.01%
2,000
– –
IMTM icon
568
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.14B
$51K ﹤0.01%
1,896
– –
TTD icon
569
Trade Desk
TTD
$8.58B
$50K ﹤0.01%
830
+430
+108% +$24.5K
DGT icon
570
State Street SPDR Global Dow ETF
DGT
$607M
$49K ﹤0.01%
571
– –
EWG icon
571
iShares MSCI Germany ETF
EWG
$1.51B
$49K ﹤0.01%
2,500
– –
GBCI icon
572
Glacier Bancorp
GBCI
$6.8B
$49K ﹤0.01%
1,000
– –
XBI icon
573
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$49K ﹤0.01%
618
– –
DDOG icon
574
Datadog
DDOG
$90.7B
$48K ﹤0.01%
545
– –
MDGL icon
575
Madrigal Pharmaceuticals
MDGL
$12.6B
$48K ﹤0.01%
743
– –
21 22
23
24 25

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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.