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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
+0.53%
1 Year Est. Return
-12.18%
3 Year Est. Return
+32.05%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$91.1M
Cap. Flow
+$94.1M
Cap. Flow %
3.56%
Top 10 Hldgs %
24.57%
Holding
1,076
New
136
Increased
319
Reduced
207
Closed
59

Top Buys

Rank Stock Value
1
HTO
H2O America
HTO
+$52.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.4M
3
FISV
Fiserv Inc
FISV
+$6.03M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.83M
5
IAU icon
iShares Gold Trust
IAU
+$4.77M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$5.53M
2
VZ icon
Verizon
VZ
+$2.37M
3
BCML icon
BayCom
BCML
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.82M
5
MSFT icon
Microsoft
MSFT
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 10.49%
3 Financials 10.44%
4 Consumer Discretionary 8.93%
5 Utilities 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
1001
Amphenol
APH
$198B
$0 ﹤0.01%
+12
New +$441
ASIX icon
1002
AdvanSix
ASIX
$541M
– –
-24
Closed -$1K
AXTA icon
1003
Axalta
AXTA
$7.66B
– –
-200
Closed -$6K
BCML icon
1004
BayCom
BCML
$329M
– –
-102,500
Closed -$1.84M
BKKT icon
1005
Bakkt Inc
BKKT
$321M
– –
-8
Closed -$2K
BKR icon
1006
Baker Hughes
BKR
$60B
$0 ﹤0.01%
+16
New +$356
BR icon
1007
Broadridge
BR
$17.8B
$0 ﹤0.01%
+3
New +$511
BWA icon
1008
BorgWarner
BWA
$13.1B
– –
-57
Closed -$2K
CHX
1009
DELISTED
ChampionX
CHX
– –
-100
Closed -$3K
CLNE icon
1010
Clean Energy Fuels
CLNE
$427M
– –
-1,000
Closed -$10K
CNP icon
1011
CenterPoint Energy
CNP
$27.7B
$0 ﹤0.01%
+12
New +$307
DOV icon
1012
Dover
DOV
$27.6B
$0 ﹤0.01%
+2
New +$331
EG icon
1013
Everest Group
EG
$14.5B
$0 ﹤0.01%
+1
New +$256
CHRN
1014
ChronoScale Holdings
CHRN
$3.2B
$0 ﹤0.01%
1
– –
EMO
1015
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$0 ﹤0.01%
19
– –
EMQQ icon
1016
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-2,112
Closed -$134K
EQNR icon
1017
Equinor
EQNR
$97.7B
– –
-300
Closed -$6K
ESGU icon
1018
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-7,101
Closed -$699K
FDUS icon
1019
Fidus Investment
FDUS
$749M
– –
-1,000
Closed -$17K
FIXD icon
1020
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-13,498
Closed -$724K
FPXI icon
1021
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
– –
-1,529
Closed -$105K
FTA icon
1022
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-4,000
Closed -$263K
FTC icon
1023
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-3,290
Closed -$361K
FTCS icon
1024
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-4,161
Closed -$314K
FXR icon
1025
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-2,700
Closed -$159K
39 40
41
42 43

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APA
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AC
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DY
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Covington Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Covington Capital Management held 1,076 positions worth $2.64B, up 3.6% from $2.55B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Covington Capital Management deployed $94.1M of net new capital in Q3 2021, opening 136 new positions and adding to 319 existing holdings. Its largest new stake was McKesson: 1,250 shares worth $249K.

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

On the sell side, the largest reduction was Alibaba, an estimated $5.53M trimmed.

  • Covington Capital Management's largest Q3 2021 buy was McKesson: 1,250 shares worth $249K.
  • Covington Capital Management added most to H2O America in Q3 2021, an estimated $52.1M increase.
  • Covington Capital Management's biggest Q3 2021 reduction was Alibaba, cutting an estimated $5.53M.
  • Covington Capital Management fully exited BayCom in Q3 2021, selling an estimated $1.84M.
  • Covington Capital Management's ten largest holdings make up 25% of its $2.64B portfolio in Q3 2021.
  • Covington Capital Management opened 136 new positions and closed 59 in Q3 2021.
  • Covington Capital Management's portfolio value rose 3.6% quarter-over-quarter to $2.64B.

Based on Covington Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.