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
+10.92%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$253M
Cap. Flow
-$3.05M
Cap. Flow %
-0.11%
Top 10 Hldgs %
25.58%
Holding
1,089
New
72
Increased
215
Reduced
250
Closed
73

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.87M
2
PYPL icon
PayPal
PYPL
+$4.31M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$3.37M
4
BKNG icon
Booking.com
BKNG
+$3.24M
5
FISV
Fiserv Inc
FISV
+$1.73M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.81M
2
MSFT icon
Microsoft
MSFT
+$3.3M
3
INTC icon
Intel
INTC
+$2.38M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.34M
5
ADP icon
Automatic Data Processing
ADP
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Healthcare 10.73%
3 Financials 9.96%
4 Consumer Discretionary 9%
5 Utilities 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
926
Tyson Foods
TSN
$21B
$3K ﹤0.01%
31
– –
UTHR icon
927
United Therapeutics
UTHR
$25.7B
$3K ﹤0.01%
14
– –
EDR
928
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3K ﹤0.01%
100
– –
ATH
929
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3K ﹤0.01%
34
– –
AOUT icon
930
American Outdoor Brands
AOUT
$161M
$2K ﹤0.01%
81
– –
APPN icon
931
Appian
APPN
$2.03B
$2K ﹤0.01%
25
– –
ARVN icon
932
Arvinas
ARVN
$520M
$2K ﹤0.01%
25
– –
BYND icon
933
Beyond Meat
BYND
$316M
$2K ﹤0.01%
25
– –
CINF icon
934
Cincinnati Financial
CINF
$27.3B
$2K ﹤0.01%
16
– –
ET icon
935
Energy Transfer Partners
ET
$69.8B
$2K ﹤0.01%
300
– –
FSLY icon
936
Fastly Inc
FSLY
$3.6B
$2K ﹤0.01%
50
– –
HBI
937
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
148
– –
JD icon
938
JD.com
JD
$44.6B
$2K ﹤0.01%
22
-78
-78% -$6.17K
NYT icon
939
New York Times
NYT
$12.2B
$2K ﹤0.01%
32
– –
OXY.WS icon
940
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$2K ﹤0.01%
155
– –
PTON icon
941
Peloton Interactive
PTON
$2.79B
$2K ﹤0.01%
47
-20
-30% -$1.22K
RDN icon
942
Radian Group
RDN
$5.22B
$2K ﹤0.01%
88
– –
REZ icon
943
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$2K ﹤0.01%
19
– –
SMH icon
944
VanEck Semiconductor ETF
SMH
$68.5B
$2K ﹤0.01%
+12
New +$1.74K
SONO icon
945
Sonos
SONO
$1.87B
$2K ﹤0.01%
+76
New +$2.42K
SONY icon
946
Sony
SONY
$133B
$2K ﹤0.01%
80
-655
-89% -$15.6K
TRI icon
947
Thomson Reuters
TRI
$44.4B
$2K ﹤0.01%
+19
New +$2.37K
TSI
948
TCW Strategic Income Fund
TSI
$212M
$2K ﹤0.01%
360
– –
CHUY
949
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
75
– –
DMTK
950
DELISTED
DermTech, Inc. Common Stock
DMTK
$2K ﹤0.01%
150
– –
36 37
38
39 40

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 Q4 2021 Portfolio in Review

As of Q4 2021, Covington Capital Management held 1,089 positions worth $2.9B, up 9.6% from $2.64B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Covington Capital Management's Q4 2021 filing shows 72 new, 215 increased, 250 reduced and 73 closed positions. Its largest new stake was Marqeta: 10,664 shares worth $732K. The largest sale was Amazon, an estimated $3.81M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Covington Capital Management's largest Q4 2021 buy was Marqeta: 10,664 shares worth $732K.
  • Covington Capital Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $4.87M increase.
  • Covington Capital Management's biggest Q4 2021 reduction was Amazon, cutting an estimated $3.81M.
  • Covington Capital Management fully exited First Trust Emerging Markets AlphaDEX Fund in Q4 2021, selling an estimated $210K.
  • Covington Capital Management's ten largest holdings make up 26% of its $2.9B portfolio in Q4 2021.
  • Covington Capital Management opened 72 new positions and closed 73 in Q4 2021.
  • Covington Capital Management's portfolio value rose 9.6% quarter-over-quarter to $2.9B.

Based on Covington Capital Management's 13F filing for Q4 2021, filed 16 Feb 2022.