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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
TDTT icon
851
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$9K ﹤0.01%
348
– –
UAA icon
852
Under Armour
UAA
$2.88B
$9K ﹤0.01%
500
– –
ZIM icon
853
ZIM Integrated Shipping Services
ZIM
$3.2B
$9K ﹤0.01%
+125
New +$8.65K
RPT
854
Rithm Property Trust
RPT
$95.4M
$9K ﹤0.01%
123
– –
ACCD
855
DELISTED
Accolade Inc
ACCD
$9K ﹤0.01%
500
– –
AJRD
856
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$9K ﹤0.01%
+230
New +$9.17K
SAFM
857
DELISTED
Sanderson Farms Inc
SAFM
$9K ﹤0.01%
+49
New +$8.97K
AC
858
DELISTED
Associated Capital Group
AC
$8K ﹤0.01%
201
– –
CHE icon
859
Chemed
CHE
$7.14B
$8K ﹤0.01%
+15
New +$7.19K
CNC icon
860
Centene
CNC
$33.1B
$8K ﹤0.01%
90
– –
FEX icon
861
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$8K ﹤0.01%
89
-23
-21% -$2.01K
FSLR icon
862
First Solar
FSLR
$25.4B
$8K ﹤0.01%
100
+25
+33% +$1.91K
IAI icon
863
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$8K ﹤0.01%
79
-14
-15% -$1.48K
IIPR icon
864
Innovative Industrial Properties
IIPR
$1.7B
$8K ﹤0.01%
40
+28
+233% +$5.51K
INMB icon
865
INmune Bio
INMB
$50.5M
$8K ﹤0.01%
1,000
– –
KJUL icon
866
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$8K ﹤0.01%
300
– –
LEVI icon
867
Levi Strauss
LEVI
$9.53B
$8K ﹤0.01%
+403
New +$8.7K
METV icon
868
Roundhill Ball Metaverse ETF
METV
$216M
$8K ﹤0.01%
668
– –
MWA icon
869
Mueller Water Products
MWA
$4.13B
$8K ﹤0.01%
+654
New +$8.44K
OUNZ icon
870
VanEck Merk Gold Trust
OUNZ
$2.63B
$8K ﹤0.01%
427
-998
-70% -$18.2K
OZK icon
871
Bank OZK
OZK
$5.63B
$8K ﹤0.01%
+186
New +$8.67K
PDI icon
872
PIMCO Dynamic Income Fund
PDI
$7.39B
$8K ﹤0.01%
320
– –
SOFI icon
873
SoFi Technologies
SOFI
$23.5B
$8K ﹤0.01%
+800
New +$9.19K
SYF icon
874
Synchrony
SYF
$25.8B
$8K ﹤0.01%
220
-400
-65% -$16.7K
LGF.A
875
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8K ﹤0.01%
500
– –
33 34
35
36 37

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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.