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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
+7.41%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$221M
Cap. Flow
+$60.2M
Cap. Flow %
2.36%
Top 10 Hldgs %
22.89%
Holding
1,009
New
148
Increased
259
Reduced
168
Closed
69

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$8.53M
2
TFC icon
Truist Financial
TFC
+$4.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.96M
4
NFLX icon
Netflix
NFLX
+$2.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.31M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.9M
2
BAC icon
Bank of America
BAC
+$3.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
4
ZM icon
Zoom
ZM
+$1.26M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Financials 10.75%
3 Healthcare 10.64%
4 Consumer Discretionary 9.71%
5 Utilities 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
826
C3.ai
AI
$1.41B
$6K ﹤0.01%
100
– –
AXTA icon
827
Axalta
AXTA
$7.71B
$6K ﹤0.01%
+200
New +$6.33K
DRIV icon
828
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$6K ﹤0.01%
200
– –
EQNR icon
829
Equinor
EQNR
$96.8B
$6K ﹤0.01%
+300
New +$6.32K
HASI icon
830
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$6K ﹤0.01%
100
– –
IYW icon
831
iShares US Technology ETF
IYW
$23.5B
$6K ﹤0.01%
+63
New +$5.88K
LCID icon
832
Lucid Motors
LCID
$3.17B
$6K ﹤0.01%
20
– –
MCHI icon
833
iShares MSCI China ETF
MCHI
$6.28B
$6K ﹤0.01%
+75
New +$6.11K
NUV icon
834
Nuveen Municipal Value Fund
NUV
$1.92B
$6K ﹤0.01%
500
– –
OUST icon
835
Ouster
OUST
$2.39B
$6K ﹤0.01%
+50
New +$5.33K
PHG icon
836
Philips
PHG
$25.8B
$6K ﹤0.01%
+136
New +$6.29K
UPST icon
837
Upstart Holdings
UPST
$2.59B
$6K ﹤0.01%
+50
New +$6.15K
VICI icon
838
VICI Properties
VICI
$29B
$6K ﹤0.01%
+200
New +$6.2K
XLC icon
839
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6K ﹤0.01%
70
– –
DMTK
840
DELISTED
DermTech, Inc. Common Stock
DMTK
$6K ﹤0.01%
+150
New +$6.16K
CWBR
841
DELISTED
CohBar, Inc. Common Stock
CWBR
$6K ﹤0.01%
133
– –
RIDE
842
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$6K ﹤0.01%
33
– –
CIBR icon
843
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$5K ﹤0.01%
+104
New +$4.62K
ICLN icon
844
iShares Global Clean Energy ETF
ICLN
$2.33B
$5K ﹤0.01%
200
– –
IDNA icon
845
iShares Genomics Immunology and Healthcare ETF
IDNA
$193M
$5K ﹤0.01%
100
– –
IQ icon
846
iQIYI
IQ
$1.24B
$5K ﹤0.01%
300
– –
MAC icon
847
Macerich
MAC
$7.22B
$5K ﹤0.01%
254
– –
NUDM icon
848
Nuveen ESG International Developed Markets Equity ETF
NUDM
$710M
$5K ﹤0.01%
170
+145
+580% +$4.58K
NUEM icon
849
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$5K ﹤0.01%
145
+125
+625% +$4.49K
PPT
850
Franklin Premier Income Trust
PPT
$323M
$5K ﹤0.01%
1,000
– –
32 33
34
35 36

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Covington Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Covington Capital Management held 1,009 positions worth $2.55B, up 9.5% from $2.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q2 2021 filing shows 148 new, 259 increased, 168 reduced and 69 closed positions. Its largest new stake was BayCom: 102,500 shares worth $1.84M. The largest sale was iShares Gold Trust, an estimated $3.9M.

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

  • Covington Capital Management's largest Q2 2021 buy was BayCom: 102,500 shares worth $1.84M.
  • Covington Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2021, an estimated $8.53M increase.
  • Covington Capital Management's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $3.9M.
  • Covington Capital Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $895K.
  • Covington Capital Management's ten largest holdings make up 23% of its $2.55B portfolio in Q2 2021.
  • Covington Capital Management opened 148 new positions and closed 69 in Q2 2021.
  • Covington Capital Management's portfolio value rose 9.5% quarter-over-quarter to $2.55B.

Based on Covington Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.