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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
-$5.66M
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 Healthcare 12.5%
3 Financials 9.73%
4 Consumer Discretionary 8.35%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
1051
Innovative Industrial Properties
IIPR
$1.83B
$2K ﹤0.01%
24
+12
+100% +$1.16K
INO icon
1052
Inovio Pharmaceuticals
INO
$90.5M
$2K ﹤0.01%
83
– –
IPAR icon
1053
Interparfums
IPAR
$3.93B
$2K ﹤0.01%
+24
New +$1.9K
KD icon
1054
Kyndryl
KD
$2.69B
$2K ﹤0.01%
150
-507
-77% -$5.27K
KEYS icon
1055
Keysight
KEYS
$56.1B
$2K ﹤0.01%
11
-3
-21% -$480
LAD icon
1056
Lithia Motors
LAD
$7.54B
$2K ﹤0.01%
+10
New +$2.61K
LAMR icon
1057
Lamar Advertising Co
LAMR
$16.2B
$2K ﹤0.01%
+20
New +$1.91K
LFUS icon
1058
Littelfuse
LFUS
$10.5B
$2K ﹤0.01%
+8
New +$1.91K
LKFN icon
1059
Lakeland Financial Corp
LKFN
$1.55B
$2K ﹤0.01%
+34
New +$2.53K
LMAT icon
1060
LeMaitre Vascular
LMAT
$2.3B
$2K ﹤0.01%
+49
New +$2.45K
LYV icon
1061
Live Nation Entertainment
LYV
$41.4B
$2K ﹤0.01%
+27
New +$2.42K
MAC icon
1062
Macerich
MAC
$7.27B
$2K ﹤0.01%
304
+50
+20% +$486
MNRO icon
1063
Monro
MNRO
$533M
$2K ﹤0.01%
+38
New +$1.8K
MTRN icon
1064
Materion
MTRN
$5.3B
$2K ﹤0.01%
+27
New +$2.23K
NUE icon
1065
Nucor
NUE
$53.1B
$2K ﹤0.01%
23
– –
NXST icon
1066
Nexstar Media Group
NXST
$5.6B
$2K ﹤0.01%
+13
New +$2.41K
OMAB icon
1067
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
$2K ﹤0.01%
40
– –
ON icon
1068
ON Semiconductor
ON
$35.4B
$2K ﹤0.01%
30
– –
ORMP icon
1069
Oramed Pharmaceuticals
ORMP
$165M
$2K ﹤0.01%
325
– –
PAC icon
1070
Grupo Aeroportuario del Pacifico
PAC
$13B
$2K ﹤0.01%
19
– –
PAG icon
1071
Penske Automotive Group
PAG
$12.8B
$2K ﹤0.01%
25
– –
PKG icon
1072
Packaging Corp of America
PKG
$20.3B
$2K ﹤0.01%
14
– –
PSR icon
1073
Invesco Active US Real Estate Fund
PSR
$59.6M
$2K ﹤0.01%
22
– –
PTON icon
1074
Peloton Interactive
PTON
$2.75B
$2K ﹤0.01%
217
– –
PUK icon
1075
Prudential
PUK
$35.7B
$2K ﹤0.01%
+89
New +$2.04K
41 42
43
44 45

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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 Healthcare and Financials.

  • 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.