We are live on ! Find out more
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
WING icon
1201
Wingstop
WING
$3.53B
– –
-29
Closed -$3K
WTRG icon
1202
Essential Utilities
WTRG
$11.3B
– –
-43
Closed -$2K
XHB icon
1203
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$0 ﹤0.01%
7
– –
XME icon
1204
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-80
Closed -$5K
ZG icon
1205
Zillow
ZG
$7.94B
– –
-150
Closed -$7K
ZIMV
1206
DELISTED
ZimVie
ZIMV
– –
-25
Closed -$1K
ZVIA icon
1207
Zevia
ZVIA
$122M
– –
-10,000
Closed -$46K
BNT
1208
Brookfield Wealth Solutions
BNT
$11.8B
$0 ﹤0.01%
12
– –
QVCGA
1209
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
EDR
1210
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-100
Closed -$3K
AAN
1211
DELISTED
The Aaron's Company Inc
AAN
– –
-216
Closed -$4K
FSR
1212
DELISTED
Fisker Inc.
FSR
– –
-1,000
Closed -$13K
SUNW
1213
DELISTED
Sunworks, Inc.
SUNW
– –
-316
Closed -$1K
NUVA
1214
DELISTED
NuVasive, Inc.
NUVA
– –
-29
Closed -$2K
ARNC
1215
DELISTED
Arconic Corporation
ARNC
– –
-125
Closed -$3K
AJRD
1216
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-230
Closed -$9K
BDXB
1217
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-221
Closed -$12K
SWCH
1218
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-204
Closed -$6K
CNVY
1219
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-126,881
Closed -$830K
MANT
1220
DELISTED
Mantech International Corp
MANT
– –
-76
Closed -$7K
SAFM
1221
DELISTED
Sanderson Farms Inc
SAFM
– –
-49
Closed -$9K
CERN
1222
DELISTED
Cerner Corp
CERN
– –
-7,989
Closed -$747K
ZNGA
1223
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-200
Closed -$2K
XENT
1224
DELISTED
Intersect ENT, Inc
XENT
– –
-55
Closed -$2K
ECOL
1225
DELISTED
US Ecology, Inc.
ECOL
– –
-94
Closed -$5K
46 47 48
49
50

Similar funds

MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

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.