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
TLT icon
851
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8K ﹤0.01%
73
-870
-92% -$102K
AC
852
DELISTED
Associated Capital Group
AC
$7K ﹤0.01%
201
– –
BNTX icon
853
BioNTech
BNTX
$22.9B
$7K ﹤0.01%
50
– –
CIBR icon
854
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$7K ﹤0.01%
178
– –
DELL icon
855
Dell
DELL
$262B
$7K ﹤0.01%
153
+53
+53% +$2.5K
DV icon
856
DoubleVerify
DV
$1.73B
$7K ﹤0.01%
+299
New +$6.72K
EAPR icon
857
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$7K ﹤0.01%
300
– –
FEX icon
858
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$7K ﹤0.01%
89
– –
FLS icon
859
Flowserve
FLS
$9.71B
$7K ﹤0.01%
250
– –
HRB icon
860
H&R Block
HRB
$5.58B
$7K ﹤0.01%
+200
New +$6.17K
HST icon
861
Host Hotels & Resorts
HST
$17.2B
$7K ﹤0.01%
+477
New +$9.09K
IAI icon
862
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$7K ﹤0.01%
79
– –
IYC icon
863
iShares US Consumer Discretionary ETF
IYC
$1.17B
$7K ﹤0.01%
124
-108
-47% -$6.98K
KJUL icon
864
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$7K ﹤0.01%
300
– –
KTB icon
865
Kontoor Brands
KTB
$4.63B
$7K ﹤0.01%
211
– –
LUV icon
866
Southwest Airlines
LUV
$22B
$7K ﹤0.01%
193
-11
-5% -$473
MGM icon
867
MGM Resorts International
MGM
$11.4B
$7K ﹤0.01%
227
+102
+82% +$3.66K
MTCH icon
868
Match Group
MTCH
$9.19B
$7K ﹤0.01%
100
– –
NLY icon
869
Annaly Capital Management
NLY
$17.1B
$7K ﹤0.01%
+282
New +$7.31K
RYAAY icon
870
Ryanair
RYAAY
$30.4B
$7K ﹤0.01%
+275
New +$9.22K
RPT
871
Rithm Property Trust
RPT
$95.8M
$7K ﹤0.01%
123
– –
TBNK
872
DELISTED
Territorial Bancorp Inc.
TBNK
$7K ﹤0.01%
350
– –
AMCR icon
873
Amcor
AMCR
$20.8B
$6K ﹤0.01%
+100
New +$6.18K
CNQ icon
874
Canadian Natural Resources
CNQ
$99.4B
$6K ﹤0.01%
216
– –
COR icon
875
Cencora
COR
$60.6B
$6K ﹤0.01%
40
+37
+1,233% +$5.66K
33 34
35
36 37

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.