We are live on ! Find out more
CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
-4.92%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$143M
Cap. Flow
-$5.66M
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.57%
Holding
1,253
New
170
Increased
281
Reduced
223
Closed
34

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$2.74M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.99M
3
BCML icon
BayCom
BCML
+$1.98M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.74M
2
IAU icon
iShares Gold Trust
IAU
+$3.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.92M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.72M
5
SBUX icon
Starbucks
SBUX
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Healthcare 12.5%
3 Financials 9.73%
4 Consumer Discretionary 8.35%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACB icon
651
Pacific Biosciences
PACB
$429M
$29K ﹤0.01%
4,975
– –
TDY icon
652
Teledyne Technologies
TDY
$30.4B
$29K ﹤0.01%
85
-21
-20% -$8.02K
CRUS icon
653
Cirrus Logic
CRUS
$7B
$28K ﹤0.01%
400
+200
+100% +$15.7K
EVM
654
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$28K ﹤0.01%
+3,333
New +$30.9K
HWM icon
655
Howmet Aerospace
HWM
$112B
$28K ﹤0.01%
892
+9
+1% +$316
NICE icon
656
Nice
NICE
$5.18B
$28K ﹤0.01%
150
– –
PJUN icon
657
Innovator US Equity Power Buffer ETF June
PJUN
$955M
$28K ﹤0.01%
+1,000
New +$30K
RBLX icon
658
Roblox
RBLX
$36.2B
$28K ﹤0.01%
786
-700
-47% -$29K
TD icon
659
Toronto Dominion Bank
TD
$201B
$28K ﹤0.01%
452
+52
+13% +$3.37K
UFEB icon
660
Innovator US Equity Ultra Buffer ETF February
UFEB
$242M
$28K ﹤0.01%
1,070
– –
VMC icon
661
Vulcan Materials
VMC
$36B
$28K ﹤0.01%
176
– –
XLB icon
662
State Street Materials Select Sector SPDR ETF
XLB
$8.42B
$28K ﹤0.01%
828
-194
-19% -$7.29K
CMS icon
663
CMS Energy
CMS
$22.7B
$27K ﹤0.01%
+462
New +$31.1K
FITB
664
Fifth Third Bancorp
FITB
$52.2B
$27K ﹤0.01%
858
+92
+12% +$3.17K
FLGT icon
665
Fulgent Genetics
FLGT
$550M
$27K ﹤0.01%
700
+400
+133% +$20.1K
FTGC icon
666
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$27K ﹤0.01%
1,050
-742
-41% -$19.6K
PMAY icon
667
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$27K ﹤0.01%
+1,000
New +$28.3K
RPD icon
668
Rapid7
RPD
$679M
$27K ﹤0.01%
625
– –
SPYX icon
669
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$27K ﹤0.01%
927
– –
XLI icon
670
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$27K ﹤0.01%
322
– –
BALL icon
671
Ball Corp
BALL
$16.6B
$26K ﹤0.01%
548
– –
CEF icon
672
Sprott Physical Gold and Silver Trust
CEF
$7.66B
$26K ﹤0.01%
1,683
– –
HOLX
673
DELISTED
Hologic
HOLX
$26K ﹤0.01%
407
– –
PPLI
674
People Inc
PPLI
$3.19B
$26K ﹤0.01%
579
– –
KBH icon
675
KB Home
KBH
$3.44B
$26K ﹤0.01%
1,000
– –
25 26
27
28 29

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

Covington Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Covington Capital Management held 1,253 positions worth $2.32B, down 5.8% from $2.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management's Q3 2022 filing shows 170 new, 281 increased, 223 reduced and 34 closed positions. Its largest new stake was BayCom: 102,500 shares worth $1.8M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $4.74M.

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

  • Covington Capital Management's largest Q3 2022 buy was BayCom: 102,500 shares worth $1.8M.
  • Covington Capital Management added most to Generac Holdings in Q3 2022, an estimated $2.74M increase.
  • Covington Capital Management's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $4.74M.
  • Covington Capital Management fully exited GCP Applied Technologies Inc. in Q3 2022, selling an estimated $164K.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.32B portfolio in Q3 2022.
  • Covington Capital Management opened 170 new positions and closed 34 in Q3 2022.
  • Covington Capital Management's portfolio value fell 5.8% quarter-over-quarter to $2.32B.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.