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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
+0.53%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$91.1M
Cap. Flow
+$94.1M
Cap. Flow %
3.56%
Top 10 Hldgs %
24.57%
Holding
1,076
New
136
Increased
319
Reduced
207
Closed
59

Top Buys

Rank Stock Value
1
HTO
H2O America
HTO
+$52.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.4M
3
FISV
Fiserv Inc
FISV
+$6.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.83M
5
IAU icon
iShares Gold Trust
IAU
+$4.77M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.53M
2
VZ icon
Verizon
VZ
+$2.37M
3
BCML icon
BayCom
BCML
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 10.49%
3 Financials 10.44%
4 Consumer Discretionary 8.93%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
751
Quest Diagnostics
DGX
$25.6B
$15K ﹤0.01%
100
– –
ENSC icon
752
Ensysce Biosciences
ENSC
$4.3M
$15K ﹤0.01%
+1
New +$19.5K
GSIE icon
753
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$15K ﹤0.01%
+435
New +$15.4K
PAUG icon
754
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$15K ﹤0.01%
+500
New +$14.7K
RBLX icon
755
Roblox
RBLX
$26.2B
$15K ﹤0.01%
202
-66
-25% -$5.42K
TPR icon
756
Tapestry
TPR
$31.4B
$15K ﹤0.01%
400
– –
FSR
757
DELISTED
Fisker Inc.
FSR
$15K ﹤0.01%
1,000
– –
HRC
758
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$15K ﹤0.01%
100
– –
AA icon
759
Alcoa
AA
$11.8B
$14K ﹤0.01%
293
– –
AGCO icon
760
AGCO
AGCO
$7.28B
$14K ﹤0.01%
115
– –
BLNK icon
761
Blink Charging
BLNK
$78M
$14K ﹤0.01%
500
– –
BNTX icon
762
BioNTech
BNTX
$23.3B
$14K ﹤0.01%
50
– –
GUT
763
Gabelli Utility Trust
GUT
$574M
$14K ﹤0.01%
1,872
+33
+2% +$259
HP icon
764
Helmerich & Payne
HP
$3.41B
$14K ﹤0.01%
+500
New +$14K
MDYV icon
765
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$14K ﹤0.01%
208
+45
+28% +$3.03K
MGNI icon
766
Magnite
MGNI
$2.8B
$14K ﹤0.01%
500
– –
RGEN icon
767
Repligen
RGEN
$8.3B
$14K ﹤0.01%
50
– –
SCHX icon
768
Schwab US Large- Cap ETF
SCHX
$72.9B
$14K ﹤0.01%
822
+588
+251% +$10.5K
SPEU icon
769
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$14K ﹤0.01%
+344
New +$14.7K
WAB icon
770
Wabtec
WAB
$50.1B
$14K ﹤0.01%
163
-32
-16% -$2.75K
WHR icon
771
Whirlpool
WHR
$2.54B
$14K ﹤0.01%
+67
New +$14.7K
ADM icon
772
Archer Daniels Midland
ADM
$37.6B
$13K ﹤0.01%
216
– –
AHT
773
Ashford Hospitality Trust
AHT
$21M
$13K ﹤0.01%
86
– –
CAG icon
774
Conagra Brands
CAG
$7.14B
$13K ﹤0.01%
391
– –
EXP icon
775
Eagle Materials
EXP
$6.59B
$13K ﹤0.01%
100
– –
29 30
31
32 33

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APA
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AC
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DY
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W
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IC
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SCA
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ACM
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Covington Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Covington Capital Management held 1,076 positions worth $2.64B, up 3.6% from $2.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management deployed $94.1M of net new capital in Q3 2021, opening 136 new positions and adding to 319 existing holdings. Its largest new stake was McKesson: 1,250 shares worth $249K.

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

On the sell side, the largest reduction was Alibaba, an estimated $5.53M trimmed.

  • Covington Capital Management's largest Q3 2021 buy was McKesson: 1,250 shares worth $249K.
  • Covington Capital Management added most to H2O America in Q3 2021, an estimated $52.1M increase.
  • Covington Capital Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $5.53M.
  • Covington Capital Management fully exited BayCom in Q3 2021, selling an estimated $1.84M.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.64B portfolio in Q3 2021.
  • Covington Capital Management opened 136 new positions and closed 59 in Q3 2021.
  • Covington Capital Management's portfolio value rose 3.6% quarter-over-quarter to $2.64B.

Based on Covington Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.