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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
+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
NUE icon
976
Nucor
NUE
$57.5B
$1K ﹤0.01%
9
– –
OKTA icon
977
Okta
OKTA
$25.5B
$1K ﹤0.01%
+3
New +$715
PAVE icon
978
Global X US Infrastructure Development ETF
PAVE
$14.6B
$1K ﹤0.01%
49
– –
PRGO icon
979
Perrigo
PRGO
$1.44B
$1K ﹤0.01%
+22
New +$924
RIVN icon
980
Rivian
RIVN
$22.1B
$1K ﹤0.01%
+5
New +$576
RMD icon
981
ResMed
RMD
$31.3B
$1K ﹤0.01%
3
– –
RUN icon
982
Sunrun
RUN
$2.4B
$1K ﹤0.01%
+17
New +$796
SNPS icon
983
Synopsys
SNPS
$74.3B
$1K ﹤0.01%
3
– –
TPYP icon
984
Tortoise North American Pipeline ETF
TPYP
$863M
$1K ﹤0.01%
61
– –
TRV icon
985
Travelers Companies
TRV
$78.2B
$1K ﹤0.01%
6
– –
XHB icon
986
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$1K ﹤0.01%
7
-5
-42% -$401
ZM icon
987
Zoom
ZM
$29.2B
$1K ﹤0.01%
7
-393
-98% -$92.4K
BNT
988
Brookfield Wealth Solutions
BNT
$11.8B
$1K ﹤0.01%
12
-2
-14% -$80
SUNW
989
DELISTED
Sunworks, Inc.
SUNW
$1K ﹤0.01%
316
– –
CWBR
990
DELISTED
CohBar, Inc. Common Stock
CWBR
$1K ﹤0.01%
133
– –
ZNGA
991
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
200
– –
INFO
992
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
6
– –
XLNX
993
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
3
– –
AAL icon
994
American Airlines Group
AAL
$10.7B
$0 ﹤0.01%
19
-200
-91% -$3.84K
ACB
995
Aurora Cannabis
ACB
$176M
– –
-13
Closed -$1K
AI icon
996
C3.ai
AI
$1.47B
– –
-100
Closed -$5K
ALNY icon
997
Alnylam Pharmaceuticals
ALNY
$29.1B
$0 ﹤0.01%
2
-8
-80% -$1.49K
AMCR icon
998
Amcor
AMCR
$21.1B
$0 ﹤0.01%
5
-50
-91% -$2.97K
APPS icon
999
Digital Turbine
APPS
$1.03B
– –
-215
Closed -$15K
ASIX icon
1000
AdvanSix
ASIX
$540M
$0 ﹤0.01%
+8
New +$368
38 39
40
41 42

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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.