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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
-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
FAN icon
926
First Trust Global Wind Energy ETF
FAN
$278M
$4K ﹤0.01%
250
– –
GWX icon
927
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$4K ﹤0.01%
148
– –
ICLN icon
928
iShares Global Clean Energy ETF
ICLN
$2.31B
$4K ﹤0.01%
200
– –
IDN icon
929
Intellicheck
IDN
$73.1M
$4K ﹤0.01%
2,000
+1,000
+100% +$2.02K
INMD icon
930
InMode
INMD
$870M
$4K ﹤0.01%
200
– –
MVIS icon
931
Microvision
MVIS
$6.21M
$4K ﹤0.01%
+1,000
New +$3.57K
NUV icon
932
Nuveen Municipal Value Fund
NUV
$1.92B
$4K ﹤0.01%
500
– –
OMF icon
933
OneMain Financial
OMF
$7.2B
$4K ﹤0.01%
104
– –
PINC
934
DELISTED
Premier
PINC
$4K ﹤0.01%
118
– –
SWBI icon
935
Smith & Wesson
SWBI
$651M
$4K ﹤0.01%
325
– –
UAA icon
936
Under Armour
UAA
$2.84B
$4K ﹤0.01%
500
– –
VTIP icon
937
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4K ﹤0.01%
87
– –
XLC icon
938
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4K ﹤0.01%
70
– –
YETI icon
939
Yeti Holdings
YETI
$3.71B
$4K ﹤0.01%
100
-6,655
-99% -$323K
GAP
940
The Gap Inc
GAP
$7.23B
$4K ﹤0.01%
425
– –
ACCD
941
DELISTED
Accolade Inc
ACCD
$4K ﹤0.01%
500
– –
MTTR
942
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4K ﹤0.01%
+1,000
New +$5.46K
GBL
943
DELISTED
GAMCO Investors, Inc.
GBL
$4K ﹤0.01%
208
+1
+0.5% +$21
ARKK icon
944
ARK Innovation ETF
ARKK
$5.64B
$3K ﹤0.01%
68
-100
-60% -$4.76K
ASR icon
945
Grupo Aeroportuario del Sureste
ASR
$8.27B
$3K ﹤0.01%
+13
New +$2.74K
BLDR icon
946
Builders FirstSource
BLDR
$7.15B
$3K ﹤0.01%
54
– –
BLOK icon
947
Amplify Blockchain Technology ETF
BLOK
$1.08B
$3K ﹤0.01%
150
-100
-40% -$2.44K
BBBY
948
Bed Bath & Beyond
BBBY
$481M
$3K ﹤0.01%
110
-220
-67% -$6.61K
CGC
949
Canopy Growth
CGC
$387M
$3K ﹤0.01%
96
– –
CGNX icon
950
Cognex
CGNX
$10.9B
$3K ﹤0.01%
+65
New +$3.64K
36 37
38
39 40

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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.