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
-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
NVT icon
1226
nVent Electric
NVT
$25.1B
$0 ﹤0.01%
+3
New +$100
ONL
1227
Orion Office REIT
ONL
$149M
$0 ﹤0.01%
10
-403
-98% -$4.13K
OUST icon
1228
Ouster
OUST
$2.49B
$0 ﹤0.01%
+50
New +$769
PLTR icon
1229
CALL
Palantir
PLTR
$317B
– –
0
– -$5K
PRTA icon
1230
Prothena Corp
PRTA
$453M
$0 ﹤0.01%
7
– –
PTN
1231
Palatin Technologies
PTN
$16.2M
$0 ﹤0.01%
+1
New +$331
EZRA
1232
Reliance Global Group
EZRA
$1.87M
– –
0
– –
RUN icon
1233
Sunrun
RUN
$2.83B
– –
-17
Closed –
SCHF icon
1234
Schwab International Equity ETF
SCHF
$65.4B
– –
-200
Closed -$3K
SLVM icon
1235
Sylvamo
SLVM
$1.52B
– –
-90
Closed -$3K
SPEU icon
1236
State Street SPDR Portfolio Europe ETF
SPEU
$714M
– –
-344
Closed -$11K
SPMB icon
1237
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
– –
-1,570
Closed -$36K
SPOT icon
1238
Spotify
SPOT
$98.3B
$0 ﹤0.01%
+2
New +$214
TRI icon
1239
Thomson Reuters
TRI
$42B
– –
-19
Closed -$2K
TW icon
1240
Tradeweb Markets
TW
$21.3B
– –
-500
Closed -$34K
UJAN icon
1241
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
– –
-2,000
Closed -$58K
UNG icon
1242
United States Natural Gas Fund
UNG
$374M
– –
-8
Closed -$1K
VAC icon
1243
Marriott Vacations Worldwide
VAC
$3.43B
– –
-47
Closed -$5K
XHB icon
1244
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$0 ﹤0.01%
7
– –
XLRE icon
1245
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-1,135
Closed -$46K
DJT icon
1246
Trump Media & Technology Group
DJT
$2.68B
$0 ﹤0.01%
+25
New +$659
BNT
1247
Brookfield Wealth Solutions
BNT
$11.9B
$0 ﹤0.01%
12
– –
QVCGA
1248
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
CWBR
1249
DELISTED
CohBar, Inc. Common Stock
CWBR
$0 ﹤0.01%
133
– –
ARNC
1250
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+2
New +$52
47 48 49
50
51

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 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.