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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
QCLN icon
576
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$621M
$24K ﹤0.01%
350
+100
+40% +$7.68K
ROKU icon
577
Roku
ROKU
$21.7B
$24K ﹤0.01%
73
+33
+83% +$12.9K
VDE icon
578
Vanguard Energy ETF
VDE
$9.86B
$24K ﹤0.01%
350
+150
+75% +$9.59K
ALXN
579
DELISTED
Alexion Pharmaceuticals
ALXN
$24K ﹤0.01%
157
+7
+5% +$1.08K
PLLL
580
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
$24K ﹤0.01%
+350
New +$24K
BIIB icon
581
Biogen
BIIB
$29.8B
$23K ﹤0.01%
81
+3
+4% +$809
ERIC icon
582
Ericsson
ERIC
$33.5B
$23K ﹤0.01%
1,750
– –
HCA icon
583
HCA Healthcare
HCA
$86.3B
$23K ﹤0.01%
123
+6
+5% +$1.06K
IEI icon
584
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$23K ﹤0.01%
175
– –
MASI
585
DELISTED
Masimo
MASI
$23K ﹤0.01%
100
– –
PRFZ icon
586
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$23K ﹤0.01%
650
– –
SLF icon
587
Sun Life Financial
SLF
$45.7B
$23K ﹤0.01%
461
– –
ACCD
588
DELISTED
Accolade Inc
ACCD
$23K ﹤0.01%
500
– –
CGC
589
Canopy Growth
CGC
$395M
$22K ﹤0.01%
70
– –
PJUL icon
590
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$22K ﹤0.01%
+750
New +$21.7K
WSC icon
591
WillScot Mobile Mini Holdings
WSC
$4.71B
$22K ﹤0.01%
781
– –
ZG icon
592
Zillow
ZG
$8.3B
$22K ﹤0.01%
165
– –
BLNK icon
593
Blink Charging
BLNK
$80.9M
$21K ﹤0.01%
+500
New +$21.8K
CCL icon
594
Carnival Corporation Ltd
CCL
$40.4B
$21K ﹤0.01%
800
– –
DOC icon
595
Healthpeak Properties
DOC
$14.7B
$21K ﹤0.01%
650
– –
GAB icon
596
Gabelli Equity Trust
GAB
$1.78B
$21K ﹤0.01%
3,200
+70
+2% +$447
HUM icon
597
Humana
HUM
$43.7B
$21K ﹤0.01%
51
+1
+2% +$399
MGNI icon
598
Magnite
MGNI
$2.93B
$21K ﹤0.01%
500
– –
OKE icon
599
Oneok
OKE
$53.9B
$21K ﹤0.01%
413
+13
+3% +$591
STIP icon
600
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$21K ﹤0.01%
200
– –
22 23
24
25 26

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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.