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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
CVET
776
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
100
+25
+33% +$853
AOUT icon
777
American Outdoor Brands
AOUT
$161M
$2K ﹤0.01%
81
– –
ET icon
778
Energy Transfer Partners
ET
$69.8B
$2K ﹤0.01%
+300
New +$2.19K
HUYA
779
Huya Inc
HUYA
$572M
$2K ﹤0.01%
100
– –
MGA icon
780
Magna International
MGA
$18.5B
$2K ﹤0.01%
+25
New +$2.03K
NIO icon
781
NIO
NIO
$12.1B
$2K ﹤0.01%
+50
New +$2.55K
NUSC icon
782
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$2K ﹤0.01%
+40
New +$1.69K
OXY.WS icon
783
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$2K ﹤0.01%
163
– –
TSN icon
784
Tyson Foods
TSN
$21B
$2K ﹤0.01%
27
– –
ZNGA
785
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
200
– –
RDS.B
786
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
58
– –
AEP icon
787
American Electric Power
AEP
$69.9B
$1K ﹤0.01%
+9
New +$725
ALLE icon
788
Allegion
ALLE
$13.7B
$1K ﹤0.01%
8
– –
ANSS
789
DELISTED
Ansys
ANSS
$1K ﹤0.01%
+4
New +$1.42K
BBU
790
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
25
– –
BBY icon
791
Best Buy
BBY
$18B
$1K ﹤0.01%
+6
New +$672
BKR icon
792
Baker Hughes
BKR
$60.4B
$1K ﹤0.01%
+30
New +$683
BKT icon
793
BlackRock Income Trust
BKT
$334M
$1K ﹤0.01%
67
– –
CE icon
794
Celanese
CE
$4.81B
$1K ﹤0.01%
+8
New +$1.1K
CELG.RT
795
Bristol-Myers Squibb Rights
CELG.RT
$216M
$1K ﹤0.01%
5,000
– –
CFG icon
796
Citizens Financial Group
CFG
$30.7B
$1K ﹤0.01%
+27
New +$1.12K
CMG icon
797
Chipotle Mexican Grill
CMG
$47.5B
$1K ﹤0.01%
+50
New +$1.45K
CNC icon
798
Centene
CNC
$31.5B
$1K ﹤0.01%
+10
New +$619
DHI icon
799
D.R. Horton
DHI
$41B
$1K ﹤0.01%
+11
New +$861
DOX icon
800
Amdocs
DOX
$5.88B
$1K ﹤0.01%
+9
New +$680
30 31
32
33 34

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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.