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
+4.94%
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
GAP
651
The Gap Inc
GAP
$7.49B
$15K ﹤0.01%
500
– –
ALGN icon
652
Align Technology
ALGN
$12.5B
$14K ﹤0.01%
25
– –
CLNE icon
653
Clean Energy Fuels
CLNE
$407M
$14K ﹤0.01%
+1,000
New +$12.8K
FOUR icon
654
Shift4
FOUR
$4.36B
$14K ﹤0.01%
175
– –
HSY icon
655
Hershey
HSY
$36B
$14K ﹤0.01%
90
– –
LMND icon
656
Lemonade
LMND
$4.15B
$14K ﹤0.01%
150
– –
MFA
657
MFA Financial
MFA
$901M
$14K ﹤0.01%
875
– –
UTF icon
658
Cohen & Steers Infrastructure Fund
UTF
$3.06B
$14K ﹤0.01%
490
– –
WU icon
659
Western Union
WU
$2.29B
$14K ﹤0.01%
581
– –
BB icon
660
BlackBerry
BB
$5.29B
$13K ﹤0.01%
1,575
-500
-24% -$5.61K
DGX icon
661
Quest Diagnostics
DGX
$25.9B
$13K ﹤0.01%
100
– –
EFV icon
662
iShares MSCI EAFE Value ETF
EFV
$29.3B
$13K ﹤0.01%
264
– –
SCHA icon
663
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$13K ﹤0.01%
520
– –
SWKS icon
664
Skyworks Solutions
SWKS
$10.1B
$13K ﹤0.01%
69
+4
+6% +$695
TMUS icon
665
T-Mobile US
TMUS
$185B
$13K ﹤0.01%
100
– –
TWLO icon
666
Twilio
TWLO
$29.7B
$13K ﹤0.01%
+39
New +$14.6K
AMRS
667
DELISTED
Amyris Inc.
AMRS
$13K ﹤0.01%
+700
New +$10.2K
AVAV icon
668
AeroVironment
AVAV
$8.67B
$12K ﹤0.01%
100
– –
GUT
669
Gabelli Utility Trust
GUT
$575M
$12K ﹤0.01%
1,802
+35
+2% +$265
INMB icon
670
INmune Bio
INMB
$50M
$12K ﹤0.01%
1,000
– –
USMV icon
671
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$12K ﹤0.01%
175
– –
WABC icon
672
Westamerica Bancorp
WABC
$1.39B
$12K ﹤0.01%
192
– –
WDAY icon
673
Workday
WDAY
$42.6B
$12K ﹤0.01%
+50
New +$12.4K
HOLX
674
DELISTED
Hologic
HOLX
$11K ﹤0.01%
150
– –
JACK icon
675
Jack in the Box
JACK
$346M
$11K ﹤0.01%
100
– –
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 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.