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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
-4.92%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$143M
Cap. Flow
-$5.66M
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.57%
Holding
1,253
New
170
Increased
281
Reduced
223
Closed
34

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$2.74M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.99M
3
BCML icon
BayCom
BCML
+$1.98M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.74M
2
IAU icon
iShares Gold Trust
IAU
+$3.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.92M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.72M
5
SBUX icon
Starbucks
SBUX
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Healthcare 12.5%
3 Financials 9.73%
4 Consumer Discretionary 8.35%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
776
Dentsply Sirona
XRAY
$2.7B
$14K ﹤0.01%
500
– –
APPN icon
777
Appian
APPN
$1.86B
$13K ﹤0.01%
325
+300
+1,200% +$14.6K
AR icon
778
Antero Resources
AR
$10.3B
$13K ﹤0.01%
+425
New +$15.7K
CAG icon
779
Conagra Brands
CAG
$7.11B
$13K ﹤0.01%
391
– –
DLTR icon
780
Dollar Tree
DLTR
$24.3B
$13K ﹤0.01%
99
– –
ECAT icon
781
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$13K ﹤0.01%
1,030
– –
FYBR
782
DELISTED
Frontier Communications
FYBR
$13K ﹤0.01%
558
– –
GGN
783
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$13K ﹤0.01%
4,000
– –
JBLU icon
784
JetBlue
JBLU
$2.03B
$13K ﹤0.01%
2,000
– –
JD icon
785
JD.com
JD
$41.1B
$13K ﹤0.01%
250
+228
+1,036% +$13.5K
KRBN icon
786
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$13K ﹤0.01%
350
– –
PAUG icon
787
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$13K ﹤0.01%
500
– –
QS icon
788
QuantumScape Corp
QS
$3.72B
$13K ﹤0.01%
1,500
– –
RELX icon
789
RELX
RELX
$59.6B
$13K ﹤0.01%
+521
New +$14.1K
RGR icon
790
Sturm, Ruger & Co
RGR
$609M
$13K ﹤0.01%
250
– –
VRSN icon
791
VeriSign
VRSN
$25.3B
$13K ﹤0.01%
75
-25
-25% -$4.63K
BJAN icon
792
Innovator US Equity Buffer ETF January
BJAN
$396M
$12K ﹤0.01%
400
-100
-20% -$3.35K
CTRA
793
DELISTED
Coterra Energy
CTRA
$12K ﹤0.01%
448
+425
+1,848% +$12.2K
OKTA icon
794
Okta
OKTA
$24.6B
$12K ﹤0.01%
205
+137
+201% +$11.8K
PINS icon
795
Pinterest
PINS
$12.8B
$12K ﹤0.01%
500
– –
PIO icon
796
Invesco Global Water ETF
PIO
$267M
$12K ﹤0.01%
425
– –
PZZA icon
797
Papa John's
PZZA
$1.1B
$12K ﹤0.01%
175
– –
SEDG icon
798
SolarEdge
SEDG
$3.06B
$12K ﹤0.01%
50
– –
SMMU icon
799
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$12K ﹤0.01%
250
– –
TGNA
800
DELISTED
TEGNA Inc
TGNA
$12K ﹤0.01%
600
– –
30 31
32
33 34

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Covington Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Covington Capital Management held 1,253 positions worth $2.32B, down 5.8% from $2.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management's Q3 2022 filing shows 170 new, 281 increased, 223 reduced and 34 closed positions. Its largest new stake was BayCom: 102,500 shares worth $1.8M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Covington Capital Management's largest Q3 2022 buy was BayCom: 102,500 shares worth $1.8M.
  • Covington Capital Management added most to Generac Holdings in Q3 2022, an estimated $2.74M increase.
  • Covington Capital Management's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $4.74M.
  • Covington Capital Management fully exited GCP Applied Technologies Inc. in Q3 2022, selling an estimated $164K.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.32B portfolio in Q3 2022.
  • Covington Capital Management opened 170 new positions and closed 34 in Q3 2022.
  • Covington Capital Management's portfolio value fell 5.8% quarter-over-quarter to $2.32B.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.