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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
-4.92%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$143M
Cap. Flow
-$5.66M
Cap. Flow %
-0.24%
Top 10 Hldgs %
24.57%
Holding
1,253
New
170
Increased
281
Reduced
223
Closed
34

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$2.74M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.99M
3
BCML icon
BayCom
BCML
+$1.98M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.29M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.74M
2
IAU icon
iShares Gold Trust
IAU
+$3.9M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.92M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.72M
5
SBUX icon
Starbucks
SBUX
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Healthcare 12.5%
3 Financials 9.73%
4 Consumer Discretionary 8.35%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEZ icon
851
iShares US Oil Equipment & Services ETF
IEZ
$359M
$8K ﹤0.01%
586
– –
MELI icon
852
Mercado Libre
MELI
$92.4B
$8K ﹤0.01%
10
– –
NSP icon
853
Insperity
NSP
$1.95B
$8K ﹤0.01%
79
+16
+25% +$1.72K
NULV icon
854
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$8K ﹤0.01%
275
– –
RDVY icon
855
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$8K ﹤0.01%
193
– –
SPYG icon
856
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$8K ﹤0.01%
165
-80
-33% -$4.5K
TDTT icon
857
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$8K ﹤0.01%
348
– –
VBR icon
858
Vanguard Small-Cap Value ETF
VBR
$37B
$8K ﹤0.01%
59
-30
-34% -$4.76K
AC
859
DELISTED
Associated Capital Group
AC
$7K ﹤0.01%
201
– –
AJG icon
860
Arthur J. Gallagher & Co
AJG
$63.8B
$7K ﹤0.01%
+42
New +$7.46K
ALGN icon
861
Align Technology
ALGN
$12.7B
$7K ﹤0.01%
33
-119
-78% -$30.6K
BND icon
862
Vanguard Total Bond Market
BND
$158B
$7K ﹤0.01%
100
– –
BNTX icon
863
BioNTech
BNTX
$23.3B
$7K ﹤0.01%
50
– –
CAH icon
864
Cardinal Health
CAH
$53.2B
$7K ﹤0.01%
+100
New +$6.34K
IAI icon
865
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$7K ﹤0.01%
79
– –
ICLN icon
866
iShares Global Clean Energy ETF
ICLN
$2.48B
$7K ﹤0.01%
348
+148
+74% +$3.15K
IYC icon
867
iShares US Consumer Discretionary ETF
IYC
$1.15B
$7K ﹤0.01%
124
– –
JACK icon
868
Jack in the Box
JACK
$282M
$7K ﹤0.01%
100
– –
KJUL icon
869
Innovator US Small Cap Power Buffer ETF July
KJUL
$209M
$7K ﹤0.01%
300
– –
KTB icon
870
Kontoor Brands
KTB
$4.71B
$7K ﹤0.01%
211
– –
MFA
871
MFA Financial
MFA
$947M
$7K ﹤0.01%
875
– –
MGM icon
872
MGM Resorts International
MGM
$11.7B
$7K ﹤0.01%
227
– –
MGNI icon
873
Magnite
MGNI
$2.74B
$7K ﹤0.01%
1,000
– –
MKTX icon
874
MarketAxess Holdings
MKTX
$3.99B
$7K ﹤0.01%
30
– –
NDAQ icon
875
Nasdaq
NDAQ
$51B
$7K ﹤0.01%
116
-334
-74% -$19.6K
33 34
35
36 37

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Covington Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Covington Capital Management held 1,253 positions worth $2.32B, down 5.8% from $2.46B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management's Q3 2022 filing shows 170 new, 281 increased, 223 reduced and 34 closed positions. Its largest new stake was BayCom: 102,500 shares worth $1.8M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $4.74M.

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 Q3 2022 buy was BayCom: 102,500 shares worth $1.8M.
  • Covington Capital Management added most to Generac Holdings in Q3 2022, an estimated $2.74M increase.
  • Covington Capital Management's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $4.74M.
  • Covington Capital Management fully exited GCP Applied Technologies Inc. in Q3 2022, selling an estimated $164K.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.32B portfolio in Q3 2022.
  • Covington Capital Management opened 170 new positions and closed 34 in Q3 2022.
  • Covington Capital Management's portfolio value fell 5.8% quarter-over-quarter to $2.32B.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.