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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
BANC icon
1076
Banc of California
BANC
$3.03B
– –
-1,000
Closed -$19K
BBU
1077
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
16
– –
BBUC
1078
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
$0 ﹤0.01%
8
– –
BBWI icon
1079
Bath & Body Works
BBWI
$4.06B
$0 ﹤0.01%
+17
New +$738
BBY icon
1080
Best Buy
BBY
$18.2B
– –
-6
Closed -$1K
BC icon
1081
Brunswick
BC
$5.13B
– –
-68
Closed -$6K
BIIB icon
1082
Biogen
BIIB
$30B
– –
-3
Closed -$1K
BKR icon
1083
Baker Hughes
BKR
$60B
– –
-128
Closed -$5K
BTI icon
1084
British American Tobacco
BTI
$131B
– –
-104
Closed -$4K
BVS icon
1085
Bioventus
BVS
$892M
– –
-92
Closed -$1K
BWXT icon
1086
BWX Technologies
BWXT
$15.5B
– –
-102
Closed -$5K
CALM icon
1087
Cal-Maine
CALM
$4.12B
– –
-374
Closed -$21K
CARS icon
1088
Cars.com
CARS
$662M
– –
-200
Closed -$3K
CASY icon
1089
Casey's General Stores
CASY
$32.2B
– –
-30
Closed -$6K
CCOI icon
1090
Cogent Communications
CCOI
$676M
– –
-81
Closed -$5K
CEG icon
1091
Constellation Energy
CEG
$93.8B
– –
-33
Closed -$2K
CHE icon
1092
Chemed
CHE
$7.07B
– –
-15
Closed -$8K
CHRD icon
1093
Chord Energy
CHRD
$7.9B
– –
-59
Closed -$9K
CIVI
1094
DELISTED
Civitas Resources
CIVI
– –
-112
Closed -$7K
CNC icon
1095
Centene
CNC
$30.7B
– –
-90
Closed -$8K
CNS icon
1096
Cohen & Steers
CNS
$4.23B
– –
-73
Closed -$6K
COLM icon
1097
Columbia Sportswear
COLM
$3.04B
– –
-151
Closed -$14K
CPK icon
1098
Chesapeake Utilities
CPK
$3.19B
– –
-47
Closed -$6K
CRAI icon
1099
CRA International
CRAI
$1.16B
– –
-57
Closed -$5K
CUZ icon
1100
Cousins Properties
CUZ
$5.19B
– –
-221
Closed -$9K
42 43
44
45 46

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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.