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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
NUVA
1076
DELISTED
NuVasive, Inc.
NUVA
– –
-100
Closed -$6K
TWTR
1077
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
11
– –
PSTH
1078
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-246
Closed -$5K
MGP
1079
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-200
Closed -$8K
DISCK
1080
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-148
Closed -$4K
KSU
1081
DELISTED
Kansas City Southern
KSU
– –
-302
Closed -$82K
HRC
1082
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-100
Closed -$15K
NXQ
1083
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-3,000
Closed -$47K
JMP
1084
DELISTED
JMP Group LLC
JMP
– –
-10,000
Closed -$75K
SLCT
1085
DELISTED
Select Bancorp, Inc.
SLCT
– –
-1,700
Closed -$29K
CLDR
1086
DELISTED
Cloudera, Inc.
CLDR
– –
-500
Closed -$8K
VER
1087
DELISTED
VEREIT, Inc.
VER
– –
-7
Closed –
MFGP
1088
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
48
– –
PKO
1089
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-338
Closed -$8K
40 41 42 43
44

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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.