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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
+0.53%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$91.1M
Cap. Flow
+$94.1M
Cap. Flow %
3.56%
Top 10 Hldgs %
24.57%
Holding
1,076
New
136
Increased
319
Reduced
207
Closed
59

Top Buys

Rank Stock Value
1
HTO
H2O America
HTO
+$52.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.4M
3
FISV
Fiserv Inc
FISV
+$6.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.83M
5
IAU icon
iShares Gold Trust
IAU
+$4.77M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.53M
2
VZ icon
Verizon
VZ
+$2.37M
3
BCML icon
BayCom
BCML
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 10.49%
3 Financials 10.44%
4 Consumer Discretionary 8.93%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
851
JD.com
JD
$44.6B
$7K ﹤0.01%
100
– –
LEN.B icon
852
Lennar Class B
LEN.B
$20.1B
$7K ﹤0.01%
89
-32
-26% -$2.55K
NZF icon
853
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$7K ﹤0.01%
396
– –
ORMP icon
854
Oramed Pharmaceuticals
ORMP
$180M
$7K ﹤0.01%
+325
New +$5.54K
PLBY icon
855
Playboy Inc
PLBY
$138M
$7K ﹤0.01%
300
– –
RAMP icon
856
LiveRamp
RAMP
$2.3B
$7K ﹤0.01%
+150
New +$6.76K
SEDG icon
857
SolarEdge
SEDG
$2.74B
$7K ﹤0.01%
+25
New +$6.8K
SWBI icon
858
Smith & Wesson
SWBI
$660M
$7K ﹤0.01%
325
– –
VOYA icon
859
Voya Financial
VOYA
$9.07B
$7K ﹤0.01%
+110
New +$7K
XSOE icon
860
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$7K ﹤0.01%
+199
New +$7.8K
LGF.A
861
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7K ﹤0.01%
500
– –
TWOU
862
DELISTED
2U Inc
TWOU
$7K ﹤0.01%
7
– –
VMW
863
DELISTED
VMware, Inc
VMW
$7K ﹤0.01%
50
– –
ARNC
864
DELISTED
Arconic Corporation
ARNC
$7K ﹤0.01%
220
– –
AUD
865
DELISTED
Audacy, Inc.
AUD
$7K ﹤0.01%
2,000
– –
ALEX
866
DELISTED
Alexander & Baldwin
ALEX
$6K ﹤0.01%
242
– –
CNC icon
867
Centene
CNC
$31.5B
$6K ﹤0.01%
90
-1,644
-95% -$110K
DXC icon
868
DXC Technology
DXC
$1.78B
$6K ﹤0.01%
164
-207
-56% -$7.84K
GWX icon
869
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$6K ﹤0.01%
148
-65
-31% -$2.54K
IQLT icon
870
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$6K ﹤0.01%
157
+88
+128% +$3.48K
LCID icon
871
Lucid Motors
LCID
$2.99B
$6K ﹤0.01%
24
+4
+20% +$927
LNG icon
872
Cheniere Energy
LNG
$54.1B
$6K ﹤0.01%
61
+11
+22% +$963
NUHY icon
873
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$6K ﹤0.01%
+240
New +$5.94K
NUV icon
874
Nuveen Municipal Value Fund
NUV
$1.91B
$6K ﹤0.01%
500
– –
PPL
875
PPL Corp
PPL
$26.5B
$6K ﹤0.01%
+200
New +$5.77K
33 34
35
36 37

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Covington Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Covington Capital Management held 1,076 positions worth $2.64B, up 3.6% from $2.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management deployed $94.1M of net new capital in Q3 2021, opening 136 new positions and adding to 319 existing holdings. Its largest new stake was McKesson: 1,250 shares worth $249K.

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

On the sell side, the largest reduction was Alibaba, an estimated $5.53M trimmed.

  • Covington Capital Management's largest Q3 2021 buy was McKesson: 1,250 shares worth $249K.
  • Covington Capital Management added most to H2O America in Q3 2021, an estimated $52.1M increase.
  • Covington Capital Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $5.53M.
  • Covington Capital Management fully exited BayCom in Q3 2021, selling an estimated $1.84M.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.64B portfolio in Q3 2021.
  • Covington Capital Management opened 136 new positions and closed 59 in Q3 2021.
  • Covington Capital Management's portfolio value rose 3.6% quarter-over-quarter to $2.64B.

Based on Covington Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.