CIA

Covington Investment Advisors Portfolio holdings

AUM $700M
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.58M
3
+$3.16M
4
DIS icon
Walt Disney
DIS
+$3.05M
5
CRM icon
Salesforce
CRM
+$3.04M

Top Sells

1
+$2.96M
2
+$2.57M
3
+$1.48M
4
PANW icon
Palo Alto Networks
PANW
+$376K
5
OKS
Oneok Partners LP
OKS
+$357K

Sector Composition

1 Healthcare 16.67%
2 Consumer Staples 14.51%
3 Technology 14.46%
4 Financials 11.47%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.59%
+49,770
27
$2.87M 1.52%
72,910
+240
28
$2.78M 1.47%
23,971
+200
29
$2.75M 1.46%
56,952
-2,650
30
$2.74M 1.45%
65,487
-300
31
$2.73M 1.45%
+95,965
32
$2.7M 1.43%
47,555
-5
33
$2.66M 1.41%
108,105
+48,710
34
$2.6M 1.38%
27,898
-140
35
$2.56M 1.36%
54,283
+938
36
$2.53M 1.34%
23,272
+7,300
37
$2.45M 1.3%
56,255
+1,255
38
$2.29M 1.22%
38,769
-450
39
$2.27M 1.2%
25,735
-3,260
40
$2.25M 1.19%
7,575
+26
41
$2.23M 1.18%
74,815
-108
42
$2.2M 1.16%
20,151
-155
43
$2.19M 1.16%
54,455
+250
44
$2.14M 1.14%
25,039
+6,816
45
$2.13M 1.13%
98,445
+135
46
$2.06M 1.09%
36,881
+2,948
47
$2.03M 1.07%
39,515
+465
48
$2.02M 1.07%
27,110
-345
49
$1.88M 1%
14,535
+77
50
$1.85M 0.98%
76,060
-740
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