We are live on ! Find out more
CCM

Covington Capital Management Portfolio holdings

AUM $2.32B
1-Year Est. Return 12.18%
This Fund
S&P 500
This Quarter Est. Return
-13.4%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$327M
Cap. Flow
+$82.2M
Cap. Flow %
3.34%
Top 10 Hldgs %
24.25%
Holding
1,232
New
119
Increased
264
Reduced
303
Closed
152

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$43.7M
2
HALO icon
Halozyme
HALO
+$10.7M
3
CSCO icon
Cisco
CSCO
+$7.6M
4
PFE icon
Pfizer
PFE
+$4.73M
5
HD icon
Home Depot
HD
+$4.53M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.8M
2
ICE icon
Intercontinental Exchange
ICE
+$5.27M
3
SBUX icon
Starbucks
SBUX
+$5.19M
4
CVX icon
Chevron
CVX
+$3.26M
5
MSA icon
Mine Safety
MSA
+$2M

Sector Composition

Rank Sector Weight
1 Technology 20.65%
2 Healthcare 12.56%
3 Financials 9.39%
4 Consumer Discretionary 7.83%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMB icon
826
INmune Bio
INMB
$46.5M
$9K ﹤0.01%
1,000
– –
MFA
827
MFA Financial
MFA
$926M
$9K ﹤0.01%
+875
New +$11.8K
MGNI icon
828
Magnite
MGNI
$2.76B
$9K ﹤0.01%
1,000
+500
+100% +$5.36K
NET icon
829
Cloudflare
NET
$99B
$9K ﹤0.01%
195
+19
+11% +$1.37K
NULV icon
830
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$9K ﹤0.01%
+275
New +$9.87K
PINS icon
831
Pinterest
PINS
$13.4B
$9K ﹤0.01%
500
– –
SPCE icon
832
Virgin Galactic
SPCE
$328M
$9K ﹤0.01%
75
+50
+200% +$7.25K
SWKS icon
833
Skyworks Solutions
SWKS
$9.37B
$9K ﹤0.01%
100
-28
-22% -$3.02K
TDTT icon
834
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$9K ﹤0.01%
348
– –
TECK icon
835
Teck Resources
TECK
$29.6B
$9K ﹤0.01%
300
– –
TU icon
836
Telus
TU
$14.9B
$9K ﹤0.01%
400
– –
LGF.A
837
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$9K ﹤0.01%
923
+423
+85% +$5.17K
PRFT
838
DELISTED
Perficient Inc
PRFT
$9K ﹤0.01%
100
-1,289
-93% -$128K
AVAV icon
839
AeroVironment
AVAV
$7.56B
$8K ﹤0.01%
100
– –
BB icon
840
BlackBerry
BB
$4.98B
$8K ﹤0.01%
1,575
– –
BLNK icon
841
Blink Charging
BLNK
$74.3M
$8K ﹤0.01%
500
– –
BND icon
842
Vanguard Total Bond Market
BND
$157B
$8K ﹤0.01%
100
-34
-25% -$2.59K
CPNG icon
843
Coupang
CPNG
$29.3B
$8K ﹤0.01%
600
– –
KBA icon
844
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$8K ﹤0.01%
200
– –
MKTX icon
845
MarketAxess Holdings
MKTX
$5.71B
$8K ﹤0.01%
30
– –
RDVY icon
846
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$8K ﹤0.01%
193
-185
-49% -$8.39K
RGEN icon
847
Repligen
RGEN
$7.96B
$8K ﹤0.01%
50
– –
SCHX icon
848
Schwab US Large- Cap ETF
SCHX
$71.8B
$8K ﹤0.01%
522
-264
-34% -$4.28K
SDG icon
849
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$8K ﹤0.01%
100
– –
TLRY icon
850
Tilray
TLRY
$618M
$8K ﹤0.01%
251
– –
32 33
34
35 36

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

Covington Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Covington Capital Management held 1,232 positions worth $2.46B, down 12% from $2.79B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Covington Capital Management deployed $82.2M of net new capital in Q2 2022, opening 119 new positions and adding to 264 existing holdings. Its largest new stake was Halozyme: 247,500 shares worth $10.9M.

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

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $6.8M trimmed.

  • Covington Capital Management's largest Q2 2022 buy was Halozyme: 247,500 shares worth $10.9M.
  • Covington Capital Management added most to Microsoft in Q2 2022, an estimated $43.7M increase.
  • Covington Capital Management's biggest Q2 2022 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $6.8M.
  • Covington Capital Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $1.82M.
  • Covington Capital Management's ten largest holdings make up 24% of its $2.46B portfolio in Q2 2022.
  • Covington Capital Management opened 119 new positions and closed 152 in Q2 2022.
  • Covington Capital Management's portfolio value fell 12% quarter-over-quarter to $2.46B.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.