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
+7.41%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$221M
Cap. Flow
+$60.2M
Cap. Flow %
2.36%
Top 10 Hldgs %
22.89%
Holding
1,009
New
148
Increased
259
Reduced
168
Closed
69

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.53M
2
TFC icon
Truist Financial
TFC
+$4.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.96M
4
NFLX icon
Netflix
NFLX
+$2.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.31M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.9M
2
BAC icon
Bank of America
BAC
+$3.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
4
ZM icon
Zoom
ZM
+$1.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 10.75%
3 Healthcare 10.64%
4 Consumer Discretionary 9.71%
5 Utilities 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
676
Canadian Pacific Kansas City
CP
$77.8B
$19K ﹤0.01%
250
– –
FNF icon
677
Fidelity National Financial
FNF
$13.9B
$19K ﹤0.01%
444
– –
FTNT icon
678
Fortinet
FTNT
$114B
$19K ﹤0.01%
400
-20
-5% -$854
SWKS icon
679
Skyworks Solutions
SWKS
$9.31B
$19K ﹤0.01%
100
+31
+45% +$5.5K
SYF icon
680
Synchrony
SYF
$24.8B
$19K ﹤0.01%
+400
New +$18.2K
FSR
681
DELISTED
Fisker Inc.
FSR
$19K ﹤0.01%
1,000
– –
BZUN
682
Baozun
BZUN
$167M
$18K ﹤0.01%
500
– –
DGRO icon
683
iShares Core Dividend Growth ETF
DGRO
$42.4B
$18K ﹤0.01%
350
– –
HIW icon
684
Highwoods Properties
HIW
$3.67B
$18K ﹤0.01%
400
– –
INMB icon
685
INmune Bio
INMB
$46M
$18K ﹤0.01%
1,000
– –
KAI icon
686
Kadant
KAI
$3.61B
$18K ﹤0.01%
101
– –
LPLA icon
687
LPL Financial
LPLA
$28.1B
$18K ﹤0.01%
133
– –
PZZA icon
688
Papa John's
PZZA
$989M
$18K ﹤0.01%
175
– –
SQM icon
689
Sociedad Química y Minera de Chile
SQM
$19.1B
$18K ﹤0.01%
380
– –
TTWO icon
690
Take-Two Interactive
TTWO
$44.6B
$18K ﹤0.01%
100
– –
CGC
691
Canopy Growth
CGC
$376M
$17K ﹤0.01%
70
– –
FDUS icon
692
Fidus Investment
FDUS
$749M
$17K ﹤0.01%
1,000
– –
FYX icon
693
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$17K ﹤0.01%
+178
New +$16.6K
MGNI icon
694
Magnite
MGNI
$2.74B
$17K ﹤0.01%
500
– –
PNR icon
695
Pentair
PNR
$10.4B
$17K ﹤0.01%
250
-1
-0.4% -$66
SDG icon
696
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$17K ﹤0.01%
175
– –
SNA icon
697
Snap-on
SNA
$21.3B
$17K ﹤0.01%
75
– –
TPR icon
698
Tapestry
TPR
$30.8B
$17K ﹤0.01%
400
– –
VMC icon
699
Vulcan Materials
VMC
$35.3B
$17K ﹤0.01%
+100
New +$17.9K
STOR
700
DELISTED
STORE Capital Corporation
STOR
$17K ﹤0.01%
+500
New +$17.4K
26 27
28
29 30

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 Q2 2021 Portfolio in Review

As of Q2 2021, Covington Capital Management held 1,009 positions worth $2.55B, up 9.5% from $2.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q2 2021 filing shows 148 new, 259 increased, 168 reduced and 69 closed positions. Its largest new stake was BayCom: 102,500 shares worth $1.84M. The largest sale was iShares Gold Trust, an estimated $3.9M.

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

  • Covington Capital Management's largest Q2 2021 buy was BayCom: 102,500 shares worth $1.84M.
  • Covington Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2021, an estimated $8.53M increase.
  • Covington Capital Management's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $3.9M.
  • Covington Capital Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $895K.
  • Covington Capital Management's ten largest holdings make up 23% of its $2.55B portfolio in Q2 2021.
  • Covington Capital Management opened 148 new positions and closed 69 in Q2 2021.
  • Covington Capital Management's portfolio value rose 9.5% quarter-over-quarter to $2.55B.

Based on Covington Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.