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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
NVTA
1176
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
+500
New +$1.52K
CS
1177
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+325
New +$1.72K
RIDE
1178
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
33
– –
AUD
1179
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
2,000
– –
AIMC
1180
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
+41
New +$1.57K
ABMD
1181
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
+6
New +$1.62K
CLR
1182
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
21
– –
RMO
1183
DELISTED
Romeo Power, Inc.
RMO
$1K ﹤0.01%
2,000
– –
ACES icon
1184
ALPS Clean Energy ETF
ACES
$116M
$0 ﹤0.01%
2
– –
ADNT icon
1185
Adient
ADNT
$1.55B
$0 ﹤0.01%
+1
New +$32
AMRN
1186
Amarin Corp
AMRN
$292M
$0 ﹤0.01%
8
– –
ARIS
1187
DELISTED
Aris Water Solutions
ARIS
$0 ﹤0.01%
+31
New +$530
ASTC icon
1188
Astrotech Corp
ASTC
$15.5M
$0 ﹤0.01%
+1
New +$14
AXDX
1189
DELISTED
Accelerate Diagnostics
AXDX
$0 ﹤0.01%
+18
New +$298
BBU
1190
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
16
– –
BBUC
1191
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.45B
$0 ﹤0.01%
8
– –
BCTX
1192
Briacell Therapeutics
BCTX
$32.5M
– –
0
– –
BKT icon
1193
BlackRock Income Trust
BKT
$338M
– –
-67
Closed -$1K
BLDR icon
1194
Builders FirstSource
BLDR
$7.99B
– –
-54
Closed -$3K
BYND icon
1195
Beyond Meat
BYND
$305M
$0 ﹤0.01%
25
– –
CGNX icon
1196
Cognex
CGNX
$10.7B
– –
-65
Closed -$3K
CIEN icon
1197
Ciena
CIEN
$53B
$0 ﹤0.01%
+3
New +$144
CLOV icon
1198
Clover Health Investments
CLOV
$2.43B
$0 ﹤0.01%
+200
New +$524
COR icon
1199
Cencora
COR
$59.9B
– –
-40
Closed -$6K
DASH icon
1200
DoorDash
DASH
$80.2B
$0 ﹤0.01%
10
– –
46 47
48
49 50

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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.