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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
-$5.64M
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 Miscellaneous 17.78%
3 Healthcare 12.5%
4 Financials 9.91%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
1026
BWX Technologies
BWXT
$14.4B
$2K ﹤0.01%
+37
New +$2K
BXP icon
1027
Boston Properties
BXP
$10.8B
$2K ﹤0.01%
+22
New +$1.87K
NXH
1028
Neighborhood Intelligence Inc
NXH
$377M
$2K ﹤0.01%
110
– –
CASY icon
1029
Casey's General Stores
CASY
$28B
$2K ﹤0.01%
+10
New +$2.07K
CCOI icon
1030
Cogent Communications
CCOI
$515M
$2K ﹤0.01%
+29
New +$1.67K
CHE icon
1031
Chemed
CHE
$6.79B
$2K ﹤0.01%
+5
New +$2.4K
CINF icon
1032
Cincinnati Financial
CINF
$26.3B
$2K ﹤0.01%
19
– –
CIVI
1033
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
+42
New +$2.47K
CLVT icon
1034
Clarivate
CLVT
$1.32B
$2K ﹤0.01%
+218
New +$2.76K
CNS icon
1035
Cohen & Steers
CNS
$4.11B
$2K ﹤0.01%
+26
New +$1.86K
COHU icon
1036
Cohu
COHU
$2.4B
$2K ﹤0.01%
+75
New +$2.08K
CPK icon
1037
Chesapeake Utilities
CPK
$3.2B
$2K ﹤0.01%
+17
New +$2.2K
CPT icon
1038
Camden Property Trust
CPT
$12.2B
$2K ﹤0.01%
+20
New +$2.67K
CRAI icon
1039
CRA International
CRAI
$1.07B
$2K ﹤0.01%
+21
New +$1.93K
DOV icon
1040
Dover
DOV
$26B
$2K ﹤0.01%
13
– –
EFX icon
1041
Equifax
EFX
$20.8B
$2K ﹤0.01%
+9
New +$1.76K
EHC icon
1042
Encompass Health
EHC
$12B
$2K ﹤0.01%
+34
New +$1.7K
EL icon
1043
Estee Lauder
EL
$37.6B
$2K ﹤0.01%
11
+7
+175% +$1.79K
ELS icon
1044
Equity Lifestyle Properties
ELS
$12.1B
$2K ﹤0.01%
+39
New +$2.8K
EMNT icon
1045
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$216M
$2K ﹤0.01%
25
– –
ESPO icon
1046
VanEck Video Gaming and eSports ETF
ESPO
$254M
$2K ﹤0.01%
50
– –
EXC icon
1047
Exelon
EXC
$45B
$2K ﹤0.01%
48
– –
FE icon
1048
FirstEnergy
FE
$27.1B
$2K ﹤0.01%
55
– –
GEN icon
1049
Gen Digital
GEN
$18.3B
$2K ﹤0.01%
78
– –
IGV icon
1050
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$2K ﹤0.01%
35
-1,500
-98% -$85.3K
40 41
42
43 44

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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 Miscellaneous and Healthcare.

  • 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.