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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
-3.84%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+65.15%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
-$109M
Cap. Flow
+$49.4M
Cap. Flow %
1.77%
Top 10 Hldgs %
24.04%
Holding
1,166
New
149
Increased
287
Reduced
182
Closed
55

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.44M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.34M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.14M
4
UNP icon
Union Pacific
UNP
+$5.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.99M

Top Sells

Rank Stock Value
1
HTO
H2O America
HTO
+$73M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.64M
3
CERN
Cerner Corp
CERN
+$5.61M
4
DOCU
DocuSign
DOCU
+$2.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 11.39%
3 Financials 10.31%
4 Consumer Discretionary 8.6%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
826
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$10K ﹤0.01%
325
– –
SYNA icon
827
Synaptics
SYNA
$3.91B
$10K ﹤0.01%
50
+25
+100% +$5.54K
TU icon
828
Telus
TU
$15.4B
$10K ﹤0.01%
400
– –
AHT
829
Ashford Hospitality Trust
AHT
$21M
$9K ﹤0.01%
86
– –
APH icon
830
Amphenol
APH
$212B
$9K ﹤0.01%
246
+74
+43% +$2.87K
AVAV icon
831
AeroVironment
AVAV
$8.51B
$9K ﹤0.01%
100
– –
BLOK icon
832
Amplify Blockchain Technology ETF
BLOK
$1.08B
$9K ﹤0.01%
250
– –
BNTX icon
833
BioNTech
BNTX
$23.2B
$9K ﹤0.01%
50
– –
CHRD icon
834
Chord Energy
CHRD
$7.32B
$9K ﹤0.01%
+59
New +$8.16K
CIBR icon
835
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$9K ﹤0.01%
178
– –
CUZ icon
836
Cousins Properties
CUZ
$5.06B
$9K ﹤0.01%
+221
New +$8.72K
ENSG icon
837
The Ensign Group
ENSG
$10.4B
$9K ﹤0.01%
+105
New +$8.51K
EOCT icon
838
Innovator Emerging Markets Power Buffer ETF October
EOCT
$106M
$9K ﹤0.01%
393
– –
FLS icon
839
Flowserve
FLS
$10B
$9K ﹤0.01%
250
– –
HUBB icon
840
Hubbell
HUBB
$27.1B
$9K ﹤0.01%
+50
New +$9.38K
ICUI icon
841
ICU Medical
ICUI
$4.16B
$9K ﹤0.01%
+42
New +$9.41K
JACK icon
842
Jack in the Box
JACK
$351M
$9K ﹤0.01%
100
– –
KTB icon
843
Kontoor Brands
KTB
$4.62B
$9K ﹤0.01%
211
– –
LCID icon
844
Lucid Motors
LCID
$2.64B
$9K ﹤0.01%
34
– –
LUV icon
845
Southwest Airlines
LUV
$23.9B
$9K ﹤0.01%
204
– –
NOG icon
846
Northern Oil and Gas
NOG
$2.15B
$9K ﹤0.01%
+323
New +$7.92K
NXST icon
847
Nexstar Media Group
NXST
$5.8B
$9K ﹤0.01%
+48
New +$8.35K
PARA
848
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
250
– –
RGEN icon
849
Repligen
RGEN
$8.95B
$9K ﹤0.01%
50
– –
SDG icon
850
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$9K ﹤0.01%
100
-75
-43% -$6.48K
32 33
34
35 36

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Covington Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Covington Capital Management held 1,166 positions worth $2.79B, down 3.8% from $2.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management's Q1 2022 filing shows 149 new, 287 increased, 182 reduced and 55 closed positions. Its largest new stake was Mine Safety: 31,529 shares worth $2.37M. The largest sale was H2O America, an estimated $73M.

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 Q1 2022 buy was Mine Safety: 31,529 shares worth $2.37M.
  • Covington Capital Management added most to Amazon in Q1 2022, an estimated $6.44M increase.
  • Covington Capital Management's biggest Q1 2022 reduction was H2O America, cutting an estimated $73M.
  • Covington Capital Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $830K.
  • Covington Capital Management's ten largest holdings make up 24% of its $2.79B portfolio in Q1 2022.
  • Covington Capital Management opened 149 new positions and closed 55 in Q1 2022.
  • Covington Capital Management's portfolio value fell 3.8% quarter-over-quarter to $2.79B.

Based on Covington Capital Management's 13F filing for Q1 2022, filed 13 May 2022.