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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
+64.04%
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
IT icon
551
Gartner
IT
$11.8B
$48K ﹤0.01%
145
– –
PCEF icon
552
Invesco CEF Income Composite ETF
PCEF
$810M
$48K ﹤0.01%
2,000
– –
TTD icon
553
Trade Desk
TTD
$8.79B
$48K ﹤0.01%
520
– –
WDAY icon
554
Workday
WDAY
$41.2B
$48K ﹤0.01%
177
– –
XT icon
555
iShares Future Exponential Technologies ETF
XT
$3.9B
$48K ﹤0.01%
725
– –
IP icon
556
International Paper
IP
$22.2B
$47K ﹤0.01%
1,000
-56
-5% -$2.76K
IWN icon
557
iShares Russell 2000 Value ETF
IWN
$14.6B
$47K ﹤0.01%
285
– –
MRVL icon
558
Marvell Technology
MRVL
$193B
$47K ﹤0.01%
533
+20
+4% +$1.49K
NICE icon
559
Nice
NICE
$5.95B
$46K ﹤0.01%
150
– –
UFPI icon
560
UFP Industries
UFPI
$5.2B
$46K ﹤0.01%
500
– –
XLB icon
561
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$46K ﹤0.01%
1,022
– –
ADM icon
562
Archer Daniels Midland
ADM
$38B
$45K ﹤0.01%
664
+448
+207% +$28.9K
ARCC icon
563
Ares Capital
ARCC
$13.9B
$45K ﹤0.01%
2,136
– –
IWP icon
564
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$45K ﹤0.01%
390
– –
KBH icon
565
KB Home
KBH
$3.48B
$45K ﹤0.01%
1,000
– –
MPC icon
566
Marathon Petroleum
MPC
$91.9B
$45K ﹤0.01%
700
-8
-1% -$514
ARKK icon
567
ARK Innovation ETF
ARKK
$5.98B
$44K ﹤0.01%
462
+149
+48% +$16.3K
BMRN icon
568
BioMarin Pharmaceuticals
BMRN
$11.6B
$44K ﹤0.01%
500
– –
CHRW icon
569
C.H. Robinson
CHRW
$17.8B
$44K ﹤0.01%
413
+163
+65% +$15.8K
MORN icon
570
Morningstar
MORN
$7.5B
$43K ﹤0.01%
125
-250
-67% -$77.4K
SMAR
571
DELISTED
Smartsheet Inc.
SMAR
$43K ﹤0.01%
550
– –
EQIX icon
572
Equinix
EQIX
$103B
$42K ﹤0.01%
50
– –
HTGC icon
573
Hercules Capital
HTGC
$3.14B
$41K ﹤0.01%
2,492
– –
JNPR
574
DELISTED
Juniper Networks
JNPR
$41K ﹤0.01%
1,150
– –
BKI
575
DELISTED
Black Knight, Inc. Common Stock
BKI
$41K ﹤0.01%
500
– –
21 22
23
24 25

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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.