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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
LCID icon
926
Lucid Motors
LCID
$2.86B
$5K ﹤0.01%
34
– –
METV icon
927
Roundhill Ball Metaverse ETF
METV
$218M
$5K ﹤0.01%
668
– –
MTCH icon
928
Match Group
MTCH
$9.04B
$5K ﹤0.01%
100
– –
NLY icon
929
Annaly Capital Management
NLY
$16.6B
$5K ﹤0.01%
281
-1
-0.4% -$25
NUHY icon
930
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$5K ﹤0.01%
240
– –
OHI icon
931
Omega Healthcare
OHI
$15.1B
$5K ﹤0.01%
166
– –
PH icon
932
Parker-Hannifin
PH
$121B
$5K ﹤0.01%
20
– –
RDFN
933
DELISTED
Redfin
RDFN
$5K ﹤0.01%
900
+200
+29% +$1.78K
RIOT icon
934
Riot Platforms
RIOT
$8.13B
$5K ﹤0.01%
750
– –
SPEM icon
935
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$5K ﹤0.01%
157
– –
SPMD icon
936
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$5K ﹤0.01%
124
– –
SYNA icon
937
Synaptics
SYNA
$4.66B
$5K ﹤0.01%
50
– –
TSN icon
938
Tyson Foods
TSN
$20.1B
$5K ﹤0.01%
72
– –
XLY icon
939
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$5K ﹤0.01%
66
– –
GAP
940
The Gap Inc
GAP
$7.06B
$5K ﹤0.01%
625
+200
+47% +$1.88K
EQC
941
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
200
– –
DRE
942
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
94
– –
AAXJ icon
943
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$4K ﹤0.01%
64
– –
ALLY icon
944
Ally Financial
ALLY
$13.6B
$4K ﹤0.01%
127
– –
CIBR icon
945
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$4K ﹤0.01%
104
-74
-42% -$3.14K
CMC icon
946
Commercial Metals
CMC
$7.49B
$4K ﹤0.01%
+100
New +$3.86K
DBC icon
947
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$4K ﹤0.01%
+150
New +$3.81K
DJP icon
948
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$809M
$4K ﹤0.01%
132
– –
DRIV icon
949
Global X Autonomous & Electric Vehicles ETF
DRIV
$395M
$4K ﹤0.01%
200
– –
DXC icon
950
DXC Technology
DXC
$1.51B
$4K ﹤0.01%
153
+15
+11% +$412
36 37
38
39 40

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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.