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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
BLV icon
1001
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-377
Closed -$39K
BNDX icon
1002
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-1,312
Closed -$75K
BXMT icon
1003
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-500
Closed -$15K
CNP icon
1004
CenterPoint Energy
CNP
$27.7B
$0 ﹤0.01%
12
– –
COR icon
1005
Cencora
COR
$60.6B
$0 ﹤0.01%
3
-94
-97% -$11.6K
CPER icon
1006
United States Copper Index Fund
CPER
$765M
– –
-49
Closed -$1K
CRL icon
1007
Charles River Laboratories
CRL
$11.2B
– –
-75
Closed -$31K
CRNC icon
1008
Cerence
CRNC
$385M
– –
-71
Closed -$7K
CTRA
1009
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
+25
New +$522
DIBS icon
1010
1stdibs.com
DIBS
$149M
– –
-150
Closed -$2K
DOV icon
1011
Dover
DOV
$27.6B
$0 ﹤0.01%
2
– –
DTD icon
1012
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-1,162
Closed -$68K
EBND icon
1013
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-455
Closed -$12K
EBS icon
1014
Emergent Biosolutions
EBS
$373M
– –
-50
Closed -$3K
EG icon
1015
Everest Group
EG
$14.5B
$0 ﹤0.01%
1
– –
CHRN
1016
ChronoScale Holdings
CHRN
$3.2B
$0 ﹤0.01%
1
– –
EMB icon
1017
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-154
Closed -$17K
EMO
1018
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$0 ﹤0.01%
19
– –
ENSC icon
1019
Ensysce Biosciences
ENSC
$3.89M
– –
-1
Closed -$15K
FEM icon
1020
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
– –
-7,783
Closed -$210K
FTSL icon
1021
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-164
Closed -$8K
FVD icon
1022
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-500
Closed -$20K
GDRX icon
1023
GoodRx Holdings
GDRX
$1.04B
– –
-400
Closed -$16K
GOLF icon
1024
Acushnet Holdings
GOLF
$5.93B
– –
-180
Closed -$8K
B
1025
CALL
Barrick Mining
B
$61.5B
– –
-40,000
Closed -$722K
39 40
41
42 43

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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.