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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
IGM icon
1126
iShares Expanded Tech Sector ETF
IGM
$10.1B
$1K ﹤0.01%
24
– –
IOT icon
1127
Samsara
IOT
$22.5B
$1K ﹤0.01%
+49
New +$694
IYY icon
1128
iShares Dow Jones US ETF
IYY
$2.94B
$1K ﹤0.01%
+11
New +$1.07K
KALU icon
1129
Kaiser Aluminum
KALU
$2.56B
$1K ﹤0.01%
+16
New +$1.18K
KGC icon
1130
Kinross Gold
KGC
$26.9B
$1K ﹤0.01%
+150
New +$510
KLIC icon
1131
Kulicke & Soffa
KLIC
$5.24B
$1K ﹤0.01%
+34
New +$1.5K
KSS icon
1132
Kohl's
KSS
$1.99B
$1K ﹤0.01%
+20
New +$583
KW
1133
DELISTED
Kennedy-Wilson Holdings
KW
$1K ﹤0.01%
+67
New +$1.25K
KWR icon
1134
Quaker Houghton
KWR
$2.57B
$1K ﹤0.01%
+9
New +$1.48K
LITE icon
1135
Lumentum
LITE
$59.6B
$1K ﹤0.01%
+12
New +$994
LKQ icon
1136
LKQ Corp
LKQ
$6.38B
$1K ﹤0.01%
28
– –
MAT icon
1137
Mattel
MAT
$4.11B
$1K ﹤0.01%
50
– –
MESO
1138
Mesoblast
MESO
$2.15B
$1K ﹤0.01%
250
– –
DFTX
1139
Definium Therapeutics
DFTX
$5.68B
$1K ﹤0.01%
206
+199
+2,843% +$1.91K
NTAP icon
1140
NetApp
NTAP
$31.6B
$1K ﹤0.01%
11
– –
PAVE icon
1141
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1K ﹤0.01%
29
– –
PCH
1142
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
+20
New +$919
PGRE
1143
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
+98
New +$706
PLBY icon
1144
Playboy Inc
PLBY
$140M
$1K ﹤0.01%
300
– –
POWI icon
1145
Power Integrations
POWI
$3.96B
$1K ﹤0.01%
+21
New +$1.57K
PRGO icon
1146
Perrigo
PRGO
$1.47B
$1K ﹤0.01%
22
– –
PSTL
1147
Postal Realty Trust
PSTL
$716M
$1K ﹤0.01%
+66
New +$1.03K
REZ icon
1148
iShares Residential and Multisector Real Estate ETF
REZ
$898M
$1K ﹤0.01%
11
-390
-97% -$31.9K
RKT icon
1149
Rocket Companies
RKT
$39.6B
$1K ﹤0.01%
120
– –
SCHD icon
1150
Schwab US Dividend Equity ETF
SCHD
$100B
$1K ﹤0.01%
24
– –
44 45
46
47 48

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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.