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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
EGP icon
951
EastGroup Properties
EGP
$11.9B
$4K ﹤0.01%
+29
New +$4.73K
EQNR icon
952
Equinor
EQNR
$89.4B
$4K ﹤0.01%
+109
New +$3.93K
FAN icon
953
First Trust Global Wind Energy ETF
FAN
$285M
$4K ﹤0.01%
250
– –
FERG icon
954
Ferguson
FERG
$43.9B
$4K ﹤0.01%
+37
New +$4.32K
FR icon
955
First Industrial Realty Trust
FR
$9.08B
$4K ﹤0.01%
+80
New +$4.05K
GWX icon
956
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$4K ﹤0.01%
138
-10
-7% -$293
HYD icon
957
VanEck High Yield Muni ETF
HYD
$4.48B
$4K ﹤0.01%
89
– –
MVIS icon
958
Microvision
MVIS
$119M
$4K ﹤0.01%
1,000
– –
NUV icon
959
Nuveen Municipal Value Fund
NUV
$1.92B
$4K ﹤0.01%
500
– –
PHG icon
960
Philips
PHG
$25.8B
$4K ﹤0.01%
266
– –
PINC
961
DELISTED
Premier
PINC
$4K ﹤0.01%
118
– –
PSO icon
962
Pearson
PSO
$9.87B
$4K ﹤0.01%
+437
New +$4.35K
RWR icon
963
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$4K ﹤0.01%
53
– –
SPDW icon
964
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$4K ﹤0.01%
159
-469
-75% -$13.5K
VTIP icon
965
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4K ﹤0.01%
87
– –
XEL icon
966
Xcel Energy
XEL
$49.1B
$4K ﹤0.01%
+60
New +$4.37K
FLG
967
Flagstar Bank National Association
FLG
$6.18B
$4K ﹤0.01%
172
+3
+2% +$88
LGF.A
968
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4K ﹤0.01%
500
-423
-46% -$4.05K
NXU
969
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
0
– –
MTTR
970
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4K ﹤0.01%
1,000
– –
GBL
971
DELISTED
GAMCO Investors, Inc.
GBL
$4K ﹤0.01%
208
– –
APTV icon
972
Aptiv
APTV
$12.3B
$3K ﹤0.01%
+39
New +$3.74K
ASR icon
973
Grupo Aeroportuario del Sureste
ASR
$8.25B
$3K ﹤0.01%
13
– –
BLOK icon
974
Amplify Blockchain Technology ETF
BLOK
$1.15B
$3K ﹤0.01%
150
– –
BTBT icon
975
Bit Digital
BTBT
$558M
$3K ﹤0.01%
+2,400
New +$3.67K
37 38
39
40 41

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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.