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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
RDHL
876
Redhill Biopharma
RDHL
$3.95M
– –
0
– -$2K
REGN icon
877
Regeneron Pharmaceuticals
REGN
$78.2B
$0 ﹤0.01%
+1
New +$487
RWR icon
878
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
– –
-1,500
Closed -$130K
SAND
879
DELISTED
Sandstorm Gold
SAND
– –
-200
Closed -$1K
SIRI icon
880
SiriusXM
SIRI
$10.2B
– –
-45
Closed -$3K
SOCL icon
881
Global X Social Media ETF
SOCL
$92.9M
– –
-203
Closed -$13K
STGW icon
882
Stagwell
STGW
$2.13B
– –
-75
Closed –
WELL icon
883
Welltower
WELL
$168B
– –
-300
Closed -$19K
EGIO
884
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-25
Closed -$4K
ASXC
885
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-308
Closed –
CAMP
886
DELISTED
CalAmp Corp.
CAMP
– –
-65
Closed -$15K
VMW
887
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
+3
New +$429
MILE
888
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-45
Closed -$1K
GWPH
889
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-20
Closed -$2K
AIG.WS
890
DELISTED
American International Group, Inc.
AIG.WS
– –
-192
Closed –
WPX
891
DELISTED
WPX Energy, Inc.
WPX
– –
-4,533
Closed -$37K
TIF
892
DELISTED
Tiffany & Co.
TIF
– –
-3,944
Closed -$518K
BMY.RT
893
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-28,597
Closed -$20K
MFGP
894
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
48
– –
WPG
895
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
22
– –
GUT.RT
896
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
$0 ﹤0.01%
+1,750
New +$256
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.