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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
+4.94%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$112M
Cap. Flow
+$27.8M
Cap. Flow %
1.19%
Top 10 Hldgs %
23.28%
Holding
896
New
107
Increased
228
Reduced
168
Closed
35

Top Buys

Rank Stock Value
1
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$4.95M
2
EZRA
Reliance Global Group
EZRA
+$3.07M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.65M
4
DG icon
Dollar General
DG
+$2.55M
5
ROP icon
Roper Technologies
ROP
+$2.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.44M
2
IFF icon
International Flavors & Fragrances
IFF
+$3.48M
3
ZM icon
Zoom
ZM
+$2.52M
4
MSFT icon
Microsoft
MSFT
+$1.98M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 19.59%
2 Healthcare 10.73%
3 Financials 10.5%
4 Consumer Discretionary 9.77%
5 Utilities 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
851
Chemours
CC
$2.57B
$0 ﹤0.01%
16
– –
CDP icon
852
COPT Defense Properties
CDP
$4.26B
– –
-150
Closed -$4K
DXCM icon
853
DexCom
DXCM
$33B
$0 ﹤0.01%
+4
New +$375
EFT
854
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-500
Closed -$7K
CHRN
855
ChronoScale Holdings
CHRN
$3.48B
$0 ﹤0.01%
1
– –
EMO
856
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$0 ﹤0.01%
19
– –
HOV icon
857
Hovnanian Enterprises
HOV
$764M
– –
-5
Closed –
IFF icon
858
International Flavors & Fragrances
IFF
$20.6B
– –
-31,995
Closed -$3.48M
IGOV icon
859
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-2,000
Closed -$111K
BRSL
860
Brightstar Lottery PLC
BRSL
$1.86B
– –
-5
Closed –
IGV icon
861
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-800
Closed -$57K
INGR icon
862
Ingredion
INGR
$6.34B
– –
-50
Closed -$4K
IOSP icon
863
Innospec
IOSP
$2.11B
– –
-275
Closed -$25K
IYH icon
864
iShares US Healthcare ETF
IYH
$3.45B
– –
-575
Closed -$28K
KEY icon
865
KeyCorp
KEY
$24.5B
– –
-347
Closed -$6K
LBRDA icon
866
Liberty Broadband Class A
LBRDA
$4.85B
$0 ﹤0.01%
+3
New +$445
LBRDK icon
867
Liberty Broadband Class C
LBRDK
$4.86B
$0 ﹤0.01%
+3
New +$454
LEN.B icon
868
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
2
– –
LUMN icon
869
Lumen
LUMN
$6.66B
$0 ﹤0.01%
21
– –
MKL icon
870
Markel Group
MKL
$23.3B
– –
-50
Closed -$52K
NOK icon
871
Nokia
NOK
$52.2B
$0 ﹤0.01%
3
-356
-99% -$1.49K
NOV icon
872
NOV
NOV
$6.94B
$0 ﹤0.01%
+25
New +$363
NVT icon
873
nVent Electric
NVT
$25.8B
$0 ﹤0.01%
1
– –
PLUR icon
874
Pluri
PLUR
$16.9M
– –
-25
Closed -$1K
PPL
875
PPL Corp
PPL
$26.5B
$0 ﹤0.01%
13
-537
-98% -$15K
32 33 34
35
36

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Covington Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Covington Capital Management held 896 positions worth $2.33B, up 5.1% from $2.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Covington Capital Management's Q1 2021 filing shows 107 new, 228 increased, 168 reduced and 35 closed positions. Its largest new stake was Principal Spectrum Preferred Securities Active ETF: 241,204 shares worth $4.92M. The largest sale was Apple, an estimated $4.44M.

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

  • Covington Capital Management's largest Q1 2021 buy was Principal Spectrum Preferred Securities Active ETF: 241,204 shares worth $4.92M.
  • Covington Capital Management added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2021, an estimated $2.65M increase.
  • Covington Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $4.44M.
  • Covington Capital Management fully exited International Flavors & Fragrances in Q1 2021, selling an estimated $3.48M.
  • Covington Capital Management's ten largest holdings make up 23% of its $2.33B portfolio in Q1 2021.
  • Covington Capital Management opened 107 new positions and closed 35 in Q1 2021.
  • Covington Capital Management's portfolio value rose 5.1% quarter-over-quarter to $2.33B.

Based on Covington Capital Management's 13F filing for Q1 2021, filed 14 May 2021.