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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
+12.84%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$200M
Cap. Flow
-$29.3M
Cap. Flow %
-1.32%
Top 10 Hldgs %
25.35%
Holding
824
New
59
Increased
176
Reduced
177
Closed
35

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.48M
2
CRM icon
Salesforce
CRM
+$3.09M
3
ADBE icon
Adobe
ADBE
+$2.85M
4
TSCO icon
Tractor Supply
TSCO
+$2.81M
5
AVB icon
AvalonBay Communities
AVB
+$2.73M

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$16.8M
2
IAU icon
iShares Gold Trust
IAU
+$10.9M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.38M
4
GLD icon
SPDR Gold Trust
GLD
+$7.31M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 10.84%
3 Consumer Discretionary 10.03%
4 Financials 9.95%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZUN
601
Baozun
BZUN
$172M
$17K ﹤0.01%
500
– –
CCL icon
602
Carnival Corporation Ltd
CCL
$40.7B
$17K ﹤0.01%
800
– –
CGC
603
Canopy Growth
CGC
$394M
$17K ﹤0.01%
70
– –
CP icon
604
Canadian Pacific Kansas City
CP
$80.4B
$17K ﹤0.01%
250
– –
FNF icon
605
Fidelity National Financial
FNF
$13.8B
$17K ﹤0.01%
444
– –
INMB icon
606
INmune Bio
INMB
$50.2M
$17K ﹤0.01%
1,000
– –
MAS icon
607
Masco
MAS
$15.2B
$17K ﹤0.01%
+311
New +$17.1K
SPYG icon
608
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$17K ﹤0.01%
310
– –
SWAV
609
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$17K ﹤0.01%
160
+10
+7% +$866
DGRO icon
610
iShares Core Dividend Growth ETF
DGRO
$43.4B
$16K ﹤0.01%
350
– –
FLGT icon
611
Fulgent Genetics
FLGT
$527M
$16K ﹤0.01%
300
– –
GDRX icon
612
GoodRx Holdings
GDRX
$1.11B
$16K ﹤0.01%
400
+375
+1,500% +$17.2K
HIW icon
613
Highwoods Properties
HIW
$3.58B
$16K ﹤0.01%
400
– –
PPL
614
PPL Corp
PPL
$26.3B
$16K ﹤0.01%
550
– –
SLCT
615
DELISTED
Select Bancorp, Inc.
SLCT
$16K ﹤0.01%
1,700
– –
ARKW icon
616
ARK Web x.0 ETF
ARKW
$1.73B
$15K ﹤0.01%
100
– –
CDW icon
617
CDW
CDW
$17.9B
$15K ﹤0.01%
113
– –
LMBS icon
618
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$15K ﹤0.01%
287
– –
MGNI icon
619
Magnite
MGNI
$2.96B
$15K ﹤0.01%
+500
New +$7.57K
OKE icon
620
Oneok
OKE
$55B
$15K ﹤0.01%
400
– –
PGEN icon
621
Precigen
PGEN
$2.45B
$15K ﹤0.01%
1,500
– –
PZZA icon
622
Papa John's
PZZA
$979M
$15K ﹤0.01%
175
– –
WAB icon
623
Wabtec
WAB
$50B
$15K ﹤0.01%
203
-19
-9% -$1.3K
CAMP
624
DELISTED
CalAmp Corp.
CAMP
$15K ﹤0.01%
65
– –
FSR
625
DELISTED
Fisker Inc.
FSR
$15K ﹤0.01%
1,000
-9,000
-90% -$132K
23 24
25
26 27

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Covington Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Covington Capital Management held 824 positions worth $2.22B, up 9.9% from $2.02B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management's Q4 2020 filing shows 59 new, 176 increased, 177 reduced and 35 closed positions. Its largest new stake was State Street SPDR MSCI USA StrategicFactors ETF: 21,893 shares worth $2.29M. The largest sale was RPAR Risk Parity ETF, an estimated $16.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Covington Capital Management's largest Q4 2020 buy was State Street SPDR MSCI USA StrategicFactors ETF: 21,893 shares worth $2.29M.
  • Covington Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2020, an estimated $3.48M increase.
  • Covington Capital Management's biggest Q4 2020 reduction was iShares Gold Trust, cutting an estimated $10.9M.
  • Covington Capital Management fully exited RPAR Risk Parity ETF in Q4 2020, selling an estimated $16.8M.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.22B portfolio in Q4 2020.
  • Covington Capital Management opened 59 new positions and closed 35 in Q4 2020.
  • Covington Capital Management's portfolio value rose 9.9% quarter-over-quarter to $2.22B.

Based on Covington Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.