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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
DGRO icon
626
iShares Core Dividend Growth ETF
DGRO
$42.9B
$17K ﹤0.01%
350
– –
FNF icon
627
Fidelity National Financial
FNF
$13.9B
$17K ﹤0.01%
444
– –
HIW icon
628
Highwoods Properties
HIW
$3.67B
$17K ﹤0.01%
400
– –
PI icon
629
Impinj
PI
$4.93B
$17K ﹤0.01%
300
– –
SDG icon
630
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$17K ﹤0.01%
175
+25
+17% +$2.41K
SNA icon
631
Snap-on
SNA
$21.2B
$17K ﹤0.01%
75
– –
SPYG icon
632
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$17K ﹤0.01%
310
– –
FSR
633
DELISTED
Fisker Inc.
FSR
$17K ﹤0.01%
1,000
– –
RMO
634
DELISTED
Romeo Power, Inc.
RMO
$17K ﹤0.01%
+2,000
New +$31.5K
BMRN icon
635
BioMarin Pharmaceuticals
BMRN
$11.6B
$16K ﹤0.01%
206
– –
CAH icon
636
Cardinal Health
CAH
$55.2B
$16K ﹤0.01%
267
-200
-43% -$11K
CMA
637
DELISTED
Comerica
CMA
$16K ﹤0.01%
218
– –
FDUS icon
638
Fidus Investment
FDUS
$766M
$16K ﹤0.01%
1,000
– –
GDRX icon
639
GoodRx Holdings
GDRX
$1.07B
$16K ﹤0.01%
400
– –
PNR icon
640
Pentair
PNR
$10.7B
$16K ﹤0.01%
251
– –
PZZA icon
641
Papa John's
PZZA
$1.02B
$16K ﹤0.01%
175
– –
TPR icon
642
Tapestry
TPR
$31.4B
$16K ﹤0.01%
400
– –
WAB icon
643
Wabtec
WAB
$50.1B
$16K ﹤0.01%
201
-2
-1% -$155
AL
644
DELISTED
Air Lease Corp
AL
$15K ﹤0.01%
300
– –
BOC icon
645
Boston Omaha
BOC
$437M
$15K ﹤0.01%
500
– –
CAG icon
646
Conagra Brands
CAG
$7.14B
$15K ﹤0.01%
391
– –
FTNT icon
647
Fortinet
FTNT
$120B
$15K ﹤0.01%
420
+170
+68% +$5.56K
LMBS icon
648
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$15K ﹤0.01%
287
– –
MELI icon
649
Mercado Libre
MELI
$96.3B
$15K ﹤0.01%
+10
New +$17K
XEL icon
650
Xcel Energy
XEL
$48.5B
$15K ﹤0.01%
219
-56
-20% -$3.54K
24 25
26
27 28

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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.