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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
FITB
551
Fifth Third Bancorp
FITB
$52.9B
$28K ﹤0.01%
750
– –
HWM icon
552
Howmet Aerospace
HWM
$116B
$28K ﹤0.01%
883
– –
PEG icon
553
Public Service Enterprise Group
PEG
$38B
$28K ﹤0.01%
462
+12
+3% +$692
COHR icon
554
Coherent
COHR
$65.6B
$27K ﹤0.01%
400
– –
DEM icon
555
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$27K ﹤0.01%
600
-720
-55% -$31K
ENB icon
556
Enbridge
ENB
$117B
$27K ﹤0.01%
737
-400
-35% -$14.1K
GWW icon
557
W.W. Grainger
GWW
$61.4B
$27K ﹤0.01%
67
– –
VEEV icon
558
Veeva Systems
VEEV
$34.1B
$27K ﹤0.01%
102
+2
+2% +$557
APO icon
559
Apollo Global Management
APO
$75.3B
$26K ﹤0.01%
550
– –
ARKW icon
560
ARK Web x.0 ETF
ARKW
$1.74B
$26K ﹤0.01%
175
+75
+75% +$12.1K
IT icon
561
Gartner
IT
$12B
$26K ﹤0.01%
145
– –
SPLB icon
562
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$26K ﹤0.01%
+878
New +$27.4K
SUSB icon
563
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$26K ﹤0.01%
+1,000
New +$26.1K
TFI icon
564
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$26K ﹤0.01%
500
– –
TTD icon
565
Trade Desk
TTD
$8.87B
$26K ﹤0.01%
400
– –
WAT icon
566
Waters Corp
WAT
$39.2B
$26K ﹤0.01%
93
– –
LIT icon
567
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$25K ﹤0.01%
435
+235
+118% +$15.4K
MRVL icon
568
Marvell Technology
MRVL
$198B
$25K ﹤0.01%
515
+15
+3% +$735
TEAM icon
569
Atlassian
TEAM
$27.5B
$25K ﹤0.01%
120
– –
CTXS
570
DELISTED
Citrix Systems Inc
CTXS
$25K ﹤0.01%
175
– –
NUAN
571
DELISTED
Nuance Communications, Inc.
NUAN
$25K ﹤0.01%
575
– –
BE icon
572
Bloom Energy
BE
$68.4B
$24K ﹤0.01%
900
– –
BIDU icon
573
Baidu
BIDU
$38.1B
$24K ﹤0.01%
110
– –
CHRW icon
574
C.H. Robinson
CHRW
$17.8B
$24K ﹤0.01%
250
– –
IDU icon
575
iShares US Utilities ETF
IDU
$1.41B
$24K ﹤0.01%
300
– –
21 22
23
24 25

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APA
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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.