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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
PKO
701
DELISTED
Pimco Income Opportunity Fund
PKO
$9K ﹤0.01%
338
– –
BND icon
702
Vanguard Total Bond Market
BND
$157B
$8K ﹤0.01%
100
– –
CHWY icon
703
Chewy
CHWY
$9.4B
$8K ﹤0.01%
100
– –
FLR icon
704
Fluor
FLR
$7.01B
$8K ﹤0.01%
350
+75
+27% +$1.46K
GWX icon
705
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$8K ﹤0.01%
213
– –
JD icon
706
JD.com
JD
$44.6B
$8K ﹤0.01%
100
-25
-20% -$2.29K
SCHF icon
707
Schwab International Equity ETF
SCHF
$67.1B
$8K ﹤0.01%
400
-1,600
-80% -$29.8K
TRV icon
708
Travelers Companies
TRV
$78B
$8K ﹤0.01%
54
-16
-23% -$2.35K
TU icon
709
Telus
TU
$15.1B
$8K ﹤0.01%
+400
New +$8.31K
UNM icon
710
Unum
UNM
$14.3B
$8K ﹤0.01%
283
+3
+1% +$78
RPT
711
Rithm Property Trust
RPT
$95.1M
$8K ﹤0.01%
123
-50
-29% -$3.31K
TWOU
712
DELISTED
2U Inc
TWOU
$8K ﹤0.01%
7
– –
AC
713
DELISTED
Associated Capital Group
AC
$7K ﹤0.01%
201
– –
ADM icon
714
Archer Daniels Midland
ADM
$37.6B
$7K ﹤0.01%
125
+13
+12% +$713
AI icon
715
C3.ai
AI
$1.51B
$7K ﹤0.01%
100
– –
FF icon
716
Future Fuel
FF
$215M
$7K ﹤0.01%
463
– –
FSLR icon
717
First Solar
FSLR
$25B
$7K ﹤0.01%
75
– –
GOLF icon
718
Acushnet Holdings
GOLF
$5.98B
$7K ﹤0.01%
180
– –
IRM icon
719
Iron Mountain
IRM
$36.9B
$7K ﹤0.01%
+200
New +$6.69K
REZI icon
720
Resideo Technologies
REZI
$5.49B
$7K ﹤0.01%
237
– –
RGR icon
721
Sturm, Ruger & Co
RGR
$616M
$7K ﹤0.01%
100
– –
SKM icon
722
SK Telecom
SKM
$12.4B
$7K ﹤0.01%
152
– –
LGF.A
723
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7K ﹤0.01%
500
– –
ARKK icon
724
ARK Innovation ETF
ARKK
$5.84B
$6K ﹤0.01%
+50
New +$6.76K
CRNC icon
725
Cerence
CRNC
$403M
$6K ﹤0.01%
71
– –
27 28
29
30 31

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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.