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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
PLUG icon
876
Plug Power
PLUG
$3.17B
$7K ﹤0.01%
350
– –
RRC icon
877
Range Resources
RRC
$8.89B
$7K ﹤0.01%
+275
New +$8.32K
SCHX icon
878
Schwab US Large- Cap ETF
SCHX
$71.8B
$7K ﹤0.01%
522
– –
SDG icon
879
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$7K ﹤0.01%
100
– –
SPCE icon
880
Virgin Galactic
SPCE
$357M
$7K ﹤0.01%
75
– –
TLRY icon
881
Tilray
TLRY
$523M
$7K ﹤0.01%
251
– –
TU icon
882
Telus
TU
$15.9B
$7K ﹤0.01%
350
-50
-13% -$1.12K
PRFT
883
DELISTED
Perficient Inc
PRFT
$7K ﹤0.01%
100
– –
AHT
884
Ashford Hospitality Trust
AHT
$21M
$6K ﹤0.01%
86
– –
ARE icon
885
Alexandria Real Estate Equities
ARE
$8.82B
$6K ﹤0.01%
41
+16
+64% +$2.46K
CCL icon
886
Carnival Corporation Ltd
CCL
$35.8B
$6K ﹤0.01%
800
-300
-27% -$2.91K
CE icon
887
Celanese
CE
$5.09B
$6K ﹤0.01%
69
+49
+245% +$5.38K
EAGG icon
888
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$6K ﹤0.01%
125
– –
EAPR icon
889
Innovator Emerging Markets Power Buffer ETF April
EAPR
$104M
$6K ﹤0.01%
300
– –
EWU icon
890
iShares MSCI United Kingdom ETF
EWU
$4B
$6K ﹤0.01%
+237
New +$6.96K
FEX icon
891
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$6K ﹤0.01%
89
– –
FLR icon
892
Fluor
FLR
$7.18B
$6K ﹤0.01%
225
– –
FLS icon
893
Flowserve
FLS
$8.63B
$6K ﹤0.01%
250
– –
HLN icon
894
Haleon
HLN
$43.7B
$6K ﹤0.01%
+1,025
New +$6.63K
INMB icon
895
INmune Bio
INMB
$52.4M
$6K ﹤0.01%
1,000
– –
INMD icon
896
InMode
INMD
$883M
$6K ﹤0.01%
200
– –
INVH icon
897
Invitation Homes
INVH
$17.7B
$6K ﹤0.01%
+170
New +$6.3K
JOE icon
898
St. Joe Company
JOE
$3.48B
$6K ﹤0.01%
+180
New +$6.98K
KBA icon
899
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$152M
$6K ﹤0.01%
200
– –
LMND icon
900
Lemonade
LMND
$5.27B
$6K ﹤0.01%
300
– –
34 35
36
37 38

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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.