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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
XLC icon
751
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$5K ﹤0.01%
+70
New +$4.98K
SUNW
752
DELISTED
Sunworks, Inc.
SUNW
$5K ﹤0.01%
316
– –
CWBR
753
DELISTED
CohBar, Inc. Common Stock
CWBR
$5K ﹤0.01%
133
– –
ALEX
754
DELISTED
Alexander & Baldwin
ALEX
$4K ﹤0.01%
242
– –
AMD icon
755
Advanced Micro Devices
AMD
$859B
$4K ﹤0.01%
53
+13
+33% +$1.12K
APTV icon
756
Aptiv
APTV
$9.93B
$4K ﹤0.01%
29
+4
+16% +$582
EXPE icon
757
Expedia Group
EXPE
$37B
$4K ﹤0.01%
+25
New +$3.85K
GGT
758
Gabelli Multimedia Trust
GGT
$171M
$4K ﹤0.01%
386
+9
+2% +$81
MGF
759
Aberdeen Government Markets Income Fund
MGF
$91.9M
$4K ﹤0.01%
800
– –
PINC
760
DELISTED
Premier
PINC
$4K ﹤0.01%
118
– –
RIO icon
761
Rio Tinto
RIO
$161B
$4K ﹤0.01%
50
– –
ONEM
762
DELISTED
1Life Healthcare
ONEM
$4K ﹤0.01%
+100
New +$4.7K
GBL
763
DELISTED
GAMCO Investors, Inc.
GBL
$4K ﹤0.01%
206
– –
HCAP
764
DELISTED
Harvest Capital Credit Corporation
HCAP
$4K ﹤0.01%
459
– –
APPN icon
765
Appian
APPN
$2.07B
$3K ﹤0.01%
25
+5
+25% +$885
BWA icon
766
BorgWarner
BWA
$12.9B
$3K ﹤0.01%
+85
New +$3.31K
BYND icon
767
Beyond Meat
BYND
$325M
$3K ﹤0.01%
25
– –
CARS icon
768
Cars.com
CARS
$677M
$3K ﹤0.01%
200
– –
DJP icon
769
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$777M
$3K ﹤0.01%
132
– –
FSLY icon
770
Fastly Inc
FSLY
$3.88B
$3K ﹤0.01%
50
– –
HBI
771
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
148
– –
MAC icon
772
Macerich
MAC
$7.24B
$3K ﹤0.01%
254
– –
SYNA icon
773
Synaptics
SYNA
$4.2B
$3K ﹤0.01%
+25
New +$3.04K
PDCO
774
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
+100
New +$3.19K
CHUY
775
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
75
– –
29 30
31
32 33

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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.