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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
HASI icon
726
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$6K ﹤0.01%
100
-50
-33% -$3.01K
LEA icon
727
Lear
LEA
$6.27B
$6K ﹤0.01%
32
– –
NUV icon
728
Nuveen Municipal Value Fund
NUV
$1.91B
$6K ﹤0.01%
500
– –
RBLX icon
729
Roblox
RBLX
$26.2B
$6K ﹤0.01%
+100
New +$6.97K
SWBI icon
730
Smith & Wesson
SWBI
$660M
$6K ﹤0.01%
325
– –
FLG
731
Flagstar Bank National Association
FLG
$5.93B
$6K ﹤0.01%
157
+3
+2% +$104
EQC
732
DELISTED
Equity Commonwealth
EQC
$6K ﹤0.01%
200
– –
NEWR
733
DELISTED
New Relic, Inc.
NEWR
$6K ﹤0.01%
100
– –
ARNC
734
DELISTED
Arconic Corporation
ARNC
$6K ﹤0.01%
220
– –
RIDE
735
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$6K ﹤0.01%
33
– –
CLDR
736
DELISTED
Cloudera, Inc.
CLDR
$6K ﹤0.01%
500
– –
TLND
737
DELISTED
Talend S.A. American Depositary Shares
TLND
$6K ﹤0.01%
+100
New +$5.2K
WORK
738
DELISTED
Slack Technologies, Inc.
WORK
$6K ﹤0.01%
150
-300
-67% -$12.5K
AAL icon
739
American Airlines Group
AAL
$10.6B
$5K ﹤0.01%
200
-200
-50% -$3.86K
CPNG icon
740
Coupang
CPNG
$29.5B
$5K ﹤0.01%
+100
New +$4.62K
DRIV icon
741
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$5K ﹤0.01%
+200
New +$5.38K
DXC icon
742
DXC Technology
DXC
$1.78B
$5K ﹤0.01%
164
– –
FAN icon
743
First Trust Global Wind Energy ETF
FAN
$278M
$5K ﹤0.01%
200
– –
ICLN icon
744
iShares Global Clean Energy ETF
ICLN
$2.35B
$5K ﹤0.01%
+200
New +$5.59K
IDNA icon
745
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$5K ﹤0.01%
100
– –
IQ icon
746
iQIYI
IQ
$1.26B
$5K ﹤0.01%
300
– –
LCID icon
747
Lucid Motors
LCID
$3B
$5K ﹤0.01%
+20
New +$5.35K
PPT
748
Franklin Premier Income Trust
PPT
$327M
$5K ﹤0.01%
1,000
– –
FIRY
749
Firy Inc
FIRY
$144M
$5K ﹤0.01%
+13
New +$7.47K
W icon
750
Wayfair
W
$11.8B
$5K ﹤0.01%
+15
New +$4.43K
28 29
30
31 32

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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.