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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
BNOV icon
801
Innovator US Equity Buffer ETF November
BNOV
$212M
$10K ﹤0.01%
+325
New +$10.4K
CGC
802
Canopy Growth
CGC
$404M
$10K ﹤0.01%
70
– –
CQP icon
803
Cheniere Energy
CQP
$32.4B
$10K ﹤0.01%
250
– –
DELL icon
804
Dell
DELL
$277B
$10K ﹤0.01%
197
– –
FEX icon
805
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$10K ﹤0.01%
112
+23
+26% +$2.01K
GM icon
806
General Motors
GM
$79.3B
$10K ﹤0.01%
+181
New +$9.62K
IAI icon
807
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$10K ﹤0.01%
93
+14
+18% +$1.47K
JACK icon
808
Jack in the Box
JACK
$324M
$10K ﹤0.01%
100
– –
LMND icon
809
Lemonade
LMND
$4.1B
$10K ﹤0.01%
150
– –
PARA
810
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
250
– –
SCHD icon
811
Schwab US Dividend Equity ETF
SCHD
$104B
$10K ﹤0.01%
414
+390
+1,625% +$9.91K
UAA icon
812
Under Armour
UAA
$2.89B
$10K ﹤0.01%
500
– –
UHS icon
813
Universal Health Services
UHS
$10.2B
$10K ﹤0.01%
75
– –
RPT
814
Rithm Property Trust
RPT
$95.1M
$10K ﹤0.01%
123
– –
GAP
815
The Gap Inc
GAP
$7.38B
$10K ﹤0.01%
425
– –
RMO
816
DELISTED
Romeo Power, Inc.
RMO
$10K ﹤0.01%
2,000
– –
AVAV icon
817
AeroVironment
AVAV
$8.06B
$9K ﹤0.01%
100
– –
BND icon
818
Vanguard Total Bond Market
BND
$157B
$9K ﹤0.01%
100
– –
BZUN
819
Baozun
BZUN
$175M
$9K ﹤0.01%
500
– –
CE icon
820
Celanese
CE
$4.81B
$9K ﹤0.01%
+63
New +$9.7K
CIBR icon
821
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$9K ﹤0.01%
178
+74
+71% +$3.66K
FLS icon
822
Flowserve
FLS
$9.78B
$9K ﹤0.01%
250
– –
HYG icon
823
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9K ﹤0.01%
+101
New +$8.86K
IEZ icon
824
iShares US Oil Equipment & Services ETF
IEZ
$356M
$9K ﹤0.01%
691
+105
+18% +$1.4K
IGE icon
825
iShares North American Natural Resources ETF
IGE
$748M
$9K ﹤0.01%
301
+44
+17% +$1.26K
31 32
33
34 35

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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.