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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
PLBY icon
1001
Playboy Inc
PLBY
$128M
$2K ﹤0.01%
300
– –
PSR icon
1002
Invesco Active US Real Estate Fund
PSR
$59.4M
$2K ﹤0.01%
22
– –
PTON icon
1003
Peloton Interactive
PTON
$2.77B
$2K ﹤0.01%
217
+200
+1,176% +$3.21K
QRVO icon
1004
Qorvo
QRVO
$7.99B
$2K ﹤0.01%
+26
New +$2.8K
REG icon
1005
Regency Centers
REG
$14.7B
$2K ﹤0.01%
39
-36
-48% -$2.39K
REZI icon
1006
Resideo Technologies
REZI
$5.19B
$2K ﹤0.01%
100
– –
RIO icon
1007
Rio Tinto
RIO
$158B
$2K ﹤0.01%
40
-10
-20% -$717
RSPH icon
1008
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$2K ﹤0.01%
80
– –
RVTY icon
1009
Revvity
RVTY
$12.6B
$2K ﹤0.01%
+15
New +$2.25K
SLYV icon
1010
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2K ﹤0.01%
21
– –
SSNC icon
1011
SS&C Technologies
SSNC
$18.1B
$2K ﹤0.01%
38
+32
+533% +$2.06K
TRI icon
1012
Thomson Reuters
TRI
$42.8B
$2K ﹤0.01%
19
-47
-71% -$4.98K
UPST icon
1013
Upstart Holdings
UPST
$2.63B
$2K ﹤0.01%
50
– –
VOOG icon
1014
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$2K ﹤0.01%
42
-72
-63% -$2.87K
ZBRA icon
1015
Zebra Technologies
ZBRA
$14B
$2K ﹤0.01%
+8
New +$2.79K
AUD
1016
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
2,000
– –
ALLE icon
1017
Allegion
ALLE
$13.4B
$1K ﹤0.01%
8
– –
APPN icon
1018
Appian
APPN
$1.98B
$1K ﹤0.01%
25
– –
ARVN icon
1019
Arvinas
ARVN
$518M
$1K ﹤0.01%
25
– –
BIDU icon
1020
Baidu
BIDU
$37.7B
$1K ﹤0.01%
10
– –
BKT icon
1021
BlackRock Income Trust
BKT
$330M
$1K ﹤0.01%
67
– –
BYND icon
1022
Beyond Meat
BYND
$292M
$1K ﹤0.01%
25
– –
CFG icon
1023
Citizens Financial Group
CFG
$30.3B
$1K ﹤0.01%
41
+22
+116% +$869
CTRA
1024
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
23
-25
-52% -$758
DASH icon
1025
DoorDash
DASH
$85.5B
$1K ﹤0.01%
+10
New +$794
39 40
41
42 43

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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.