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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
-13.4%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$327M
Cap. Flow
+$82.2M
Cap. Flow %
3.34%
Top 10 Hldgs %
24.25%
Holding
1,232
New
119
Increased
264
Reduced
303
Closed
152

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$43.7M
2
HALO icon
Halozyme
HALO
+$10.7M
3
CSCO icon
Cisco
CSCO
+$7.6M
4
PFE icon
Pfizer
PFE
+$4.73M
5
HD icon
Home Depot
HD
+$4.53M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.8M
2
ICE icon
Intercontinental Exchange
ICE
+$5.27M
3
SBUX icon
Starbucks
SBUX
+$5.19M
4
CVX icon
Chevron
CVX
+$3.26M
5
MSA icon
Mine Safety
MSA
+$2M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Healthcare 12.56%
3 Financials 9.39%
4 Consumer Discretionary 7.83%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
626
Stanley Black & Decker
SWK
$14.3B
$34K ﹤0.01%
+327
New +$40.2K
TW icon
627
Tradeweb Markets
TW
$21.4B
$34K ﹤0.01%
500
-1,294
-72% -$94.1K
UFPI icon
628
UFP Industries
UFPI
$4.9B
$34K ﹤0.01%
500
-79
-14% -$5.95K
CHI
629
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$33K ﹤0.01%
3,100
– –
DGRO icon
630
iShares Core Dividend Growth ETF
DGRO
$42.7B
$33K ﹤0.01%
690
-229
-25% -$11.5K
ILMN icon
631
Illumina
ILMN
$31B
$33K ﹤0.01%
186
-2,744
-94% -$701K
BKI
632
DELISTED
Black Knight, Inc. Common Stock
BKI
$33K ﹤0.01%
500
– –
AES icon
633
AES
AES
$10.5B
$32K ﹤0.01%
1,500
-19
-1% -$415
NUSC icon
634
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$32K ﹤0.01%
965
– –
REZ icon
635
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$32K ﹤0.01%
401
+390
+3,545% +$33.9K
SQM icon
636
Sociedad Química y Minera de Chile
SQM
$19.2B
$32K ﹤0.01%
380
– –
ACA icon
637
Arcosa
ACA
$7.13B
$31K ﹤0.01%
666
– –
BAPR icon
638
Innovator US Equity Buffer ETF April
BAPR
$407M
$31K ﹤0.01%
1,050
-29,150
-97% -$922K
ILCB icon
639
iShares Morningstar US Equity ETF
ILCB
$1.27B
$31K ﹤0.01%
600
– –
CRSP icon
640
CRISPR Therapeutics
CRSP
$4.73B
$30K ﹤0.01%
495
+100
+25% +$5.88K
FHLC icon
641
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$30K ﹤0.01%
+500
New +$31K
GWW icon
642
W.W. Grainger
GWW
$65.3B
$30K ﹤0.01%
67
-1
-1% -$486
UNM icon
643
Unum
UNM
$13.6B
$30K ﹤0.01%
882
+3
+0.3% +$102
ELAN icon
644
Elanco Animal Health
ELAN
$13.2B
$29K ﹤0.01%
1,478
-33,687
-96% -$797K
HPE icon
645
Hewlett Packard
HPE
$63.4B
$29K ﹤0.01%
2,205
+280
+15% +$4.25K
HUM icon
646
Humana
HUM
$43.7B
$29K ﹤0.01%
62
+12
+24% +$5.34K
NICE icon
647
Nice
NICE
$5.79B
$29K ﹤0.01%
150
– –
NUDM icon
648
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$29K ﹤0.01%
1,165
+150
+15% +$4.03K
NUEM icon
649
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$29K ﹤0.01%
1,070
+130
+14% +$3.67K
SPYX icon
650
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$29K ﹤0.01%
927
– –
24 25
26
27 28

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APA
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Covington Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Covington Capital Management held 1,232 positions worth $2.46B, down 12% from $2.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management deployed $82.2M of net new capital in Q2 2022, opening 119 new positions and adding to 264 existing holdings. Its largest new stake was Halozyme: 247,500 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $6.8M trimmed.

  • Covington Capital Management's largest Q2 2022 buy was Halozyme: 247,500 shares worth $10.9M.
  • Covington Capital Management added most to Microsoft in Q2 2022, an estimated $43.7M increase.
  • Covington Capital Management's biggest Q2 2022 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $6.8M.
  • Covington Capital Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $1.82M.
  • Covington Capital Management's ten largest holdings make up 24% of its $2.46B portfolio in Q2 2022.
  • Covington Capital Management opened 119 new positions and closed 152 in Q2 2022.
  • Covington Capital Management's portfolio value fell 12% quarter-over-quarter to $2.46B.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.