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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
QRVO icon
1076
Qorvo
QRVO
$7.56B
$2K ﹤0.01%
26
– –
REG icon
1077
Regency Centers
REG
$15B
$2K ﹤0.01%
39
– –
REZI icon
1078
Resideo Technologies
REZI
$5.38B
$2K ﹤0.01%
100
– –
RIO icon
1079
Rio Tinto
RIO
$145B
$2K ﹤0.01%
30
-10
-25% -$576
RSPH icon
1080
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$2K ﹤0.01%
80
– –
RVTY icon
1081
Revvity
RVTY
$11.9B
$2K ﹤0.01%
15
– –
SHCO
1082
DELISTED
Soho House & Co
SHCO
$2K ﹤0.01%
500
– –
SSNC icon
1083
SS&C Technologies
SSNC
$16.7B
$2K ﹤0.01%
38
– –
SXI icon
1084
Standex International
SXI
$3.63B
$2K ﹤0.01%
+25
New +$2.23K
TWLO icon
1085
Twilio
TWLO
$31.2B
$2K ﹤0.01%
35
– –
UMH
1086
UMH Properties
UMH
$1.33B
$2K ﹤0.01%
+98
New +$1.84K
USPH icon
1087
US Physical Therapy
USPH
$1.13B
$2K ﹤0.01%
+24
New +$2.31K
UTZ icon
1088
Utz Brands
UTZ
$660M
$2K ﹤0.01%
+103
New +$1.67K
WING icon
1089
Wingstop
WING
$3.84B
$2K ﹤0.01%
+13
New +$1.55K
ZBRA icon
1090
Zebra Technologies
ZBRA
$12.6B
$2K ﹤0.01%
8
– –
ALPP
1091
DELISTED
Alpine 4 Holdings Inc
ALPP
$2K ﹤0.01%
+434
New +$2.53K
CHUY
1092
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2K ﹤0.01%
75
– –
AIRC
1093
DELISTED
Apartment Income REIT Corp.
AIRC
$2K ﹤0.01%
+45
New +$1.91K
SPLK
1094
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+21
New +$2.06K
SI
1095
DELISTED
Silvergate Capital Corporation
SI
$2K ﹤0.01%
+25
New +$2.13K
ONEM
1096
DELISTED
1Life Healthcare
ONEM
$2K ﹤0.01%
100
– –
SWCH
1097
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
+48
New +$1.63K
SBNY
1098
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
14
– –
ADC icon
1099
Agree Realty
ADC
$9.68B
$1K ﹤0.01%
+9
New +$676
AIV
1100
Aimco
AIV
$384M
$1K ﹤0.01%
+125
New +$1.02K
42 43
44
45 46

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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.