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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
VRTX icon
601
Vertex Pharmaceuticals
VRTX
$121B
$21K ﹤0.01%
100
+25
+33% +$5.49K
SWAV
602
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$21K ﹤0.01%
160
– –
BBBY
603
Bed Bath & Beyond
BBBY
$530M
$20K ﹤0.01%
330
– –
CDW icon
604
CDW
CDW
$19.7B
$20K ﹤0.01%
119
+6
+5% +$896
HBAN icon
605
Huntington Bancshares
HBAN
$35.5B
$20K ﹤0.01%
1,250
+250
+25% +$3.75K
ILMN icon
606
Illumina
ILMN
$30.7B
$20K ﹤0.01%
53
+2
+4% +$816
IZRL icon
607
ARK Israel Innovative Technology ETF
IZRL
$144M
$20K ﹤0.01%
+625
New +$20.8K
NDAQ icon
608
Nasdaq
NDAQ
$52.3B
$20K ﹤0.01%
411
– –
SMMU icon
609
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$20K ﹤0.01%
380
-100
-21% -$5.14K
SQM icon
610
Sociedad Química y Minera de Chile
SQM
$19.6B
$20K ﹤0.01%
+380
New +$20.8K
TKR icon
611
Timken Company
TKR
$9.18B
$20K ﹤0.01%
250
– –
BZUN
612
Baozun
BZUN
$176M
$19K ﹤0.01%
500
– –
CP icon
613
Canadian Pacific Kansas City
CP
$79.7B
$19K ﹤0.01%
250
– –
CYBR
614
DELISTED
CyberArk
CYBR
$19K ﹤0.01%
150
– –
ED icon
615
Consolidated Edison
ED
$40B
$19K ﹤0.01%
250
– –
KAI icon
616
Kadant
KAI
$3.95B
$19K ﹤0.01%
101
– –
LPLA icon
617
LPL Financial
LPLA
$27.9B
$19K ﹤0.01%
133
– –
MAS icon
618
Masco
MAS
$15.2B
$19K ﹤0.01%
311
– –
VXF icon
619
Vanguard Extended Market ETF
VXF
$31.5B
$19K ﹤0.01%
+110
New +$19.5K
SLCT
620
DELISTED
Select Bancorp, Inc.
SLCT
$19K ﹤0.01%
1,700
– –
RSP icon
621
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$18K ﹤0.01%
+130
New +$17.5K
TTWO icon
622
Take-Two Interactive
TTWO
$44.9B
$18K ﹤0.01%
100
– –
EMWP
623
DELISTED
Eros Media World PLC
EMWP
$18K ﹤0.01%
+500
New +$20.1K
AGCO icon
624
AGCO
AGCO
$7.51B
$17K ﹤0.01%
115
– –
APPS icon
625
Digital Turbine
APPS
$1.15B
$17K ﹤0.01%
+215
New +$15.7K
23 24
25
26 27

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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.