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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
(-12%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
1,232
New
119
Increased
264
Reduced
303
Closed
152
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$43.7M |
| 2 |
Halozyme
HALO
|
+$10.7M |
| 3 |
Cisco
CSCO
|
+$7.6M |
| 4 |
Pfizer
PFE
|
+$4.73M |
| 5 |
Home Depot
HD
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$6.8M |
| 2 |
Intercontinental Exchange
ICE
|
+$5.27M |
| 3 |
Starbucks
SBUX
|
+$5.19M |
| 4 |
Chevron
CVX
|
+$3.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Zscaler
ZS
$24.2B
| $1.43M | 0.06% |
9,538
+640
| +7% | +$113K |
|
202
AT&T
T
$159B
| $1.42M | 0.06% |
67,716
-14,850
| -18% | -$296K |
|
203
Micron Technology
MU
$988B
| $1.41M | 0.06% |
25,451
+9,840
| +63% | +$668K |
|
204
Chipotle Mexican Grill
CMG
$48.8B
| $1.4M | 0.06% |
53,350
+9,200
| +21% | +$256K |
|
205
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
| $1.35M | 0.05% |
+68,000
| New | +$1.42M |
|
206
BlackRock TCP Capital
TCPC
$273M
| $1.34M | 0.05% |
107,125
+4,500
| +4% | +$60.4K |
|
207
HealthEquity
HQY
$8.44B
| $1.34M | 0.05% |
21,789
-4,685
| -18% | -$300K |
|
208
Medtronic
MDT
$110B
| $1.33M | 0.05% |
14,778
-668
| -4% | -$67.7K |
|
209
Altria Group
MO
$113B
| $1.31M | 0.05% |
31,453
-3,589
| -10% | -$186K |
|
210
Evercore
EVR
$12.1B
| $1.29M | 0.05% |
13,825
-48
| -0.3% | -$5.11K |
|
211
Daily Journal
DJCO
$816M
| $1.26M | 0.05% |
4,856
| – | – |
|
212
Electronic Arts
EA
$52.9B
| $1.24M | 0.05% |
10,218
-1,459
| -12% | -$186K |
|
213
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.23M | 0.05% |
22,420
+944
| +4% | +$56.7K |
|
|
GDO
214
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.2M
| $1.23M | 0.05% |
+90,294
| New | +$1.29M |
|
215
Becton Dickinson
BDX
$45.1B
| $1.2M | 0.05% |
4,847
-188
| -4% | -$47.7K |
|
216
Innovator US Equity Buffer ETF June
BJUN
$313M
| $1.19M | 0.05% |
39,925
+37,370
| +1,463% | +$1.19M |
|
217
Caterpillar
CAT
$388B
| $1.18M | 0.05% |
6,609
+3,253
| +97% | +$686K |
|
218
Invesco QQQ Trust
QQQ
$450B
| $1.14M | 0.05% |
4,077
+2,131
| +110% | +$661K |
|
219
iShares National Muni Bond ETF
MUB
$45.2B
| $1.08M | 0.04% |
10,123
+203
| +2% | +$21.7K |
|
220
Pool Corp
POOL
$6.91B
| $1.07M | 0.04% |
3,055
+495
| +19% | +$196K |
|
221
FedEx
FDX
$73B
| $1.05M | 0.04% |
4,639
-115
| -2% | -$24.5K |
|
222
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $1.05M | 0.04% |
6,105
| – | – |
|
223
Innovator US Equity Buffer ETF May
BMAY
$231M
| $1.05M | 0.04% |
37,005
+750
| +2% | +$22.6K |
|
224
iShares Global Comm Services ETF
IXP
$520M
| $1.04M | 0.04% |
+17,000
| New | +$1.13M |
|
225
Innovator US Equity Power Buffer ETF October
POCT
$960M
| $1.04M | 0.04% |
36,995
-1,500
| -4% | -$43.5K |
|
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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.