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
$262M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$141K
2
+$112K
3
+$102K
4
CRM icon
Salesforce
CRM
+$87.9K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$79.3K

Top Sells

1
+$63.7K
2
+$36.3K
3
+$35K
4
AFG icon
American Financial Group
AFG
+$26.8K
5
MSFT icon
Microsoft
MSFT
+$20.7K

Sector Composition

1 Technology 15.38%
2 Financials 15.05%
3 Consumer Staples 12.21%
4 Healthcare 11.25%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.44%
120,925
+1,820
27
$3.76M 1.43%
28,393
+140
28
$3.66M 1.4%
39,465
-50
29
$3.48M 1.33%
69,155
30
$3.39M 1.29%
20,985
+285
31
$3.37M 1.28%
49,874
-245
32
$3.34M 1.28%
99,041
+1,065
33
$3.33M 1.27%
16,800
34
$3.29M 1.25%
22,930
35
$3.23M 1.23%
46,465
-130
36
$3.19M 1.22%
29,993
+490
37
$3.15M 1.2%
51,466
-105
38
$3.07M 1.17%
107,831
+2,589
39
$3.01M 1.15%
54,365
+465
40
$3.01M 1.15%
23,628
41
$2.94M 1.12%
36,970
42
$2.78M 1.06%
36,182
43
$2.72M 1.04%
63,013
+590
44
$2.61M 1%
20,211
+290
45
$2.59M 0.99%
58,037
+1,025
46
$2.58M 0.99%
73,700
-280
47
$2.55M 0.97%
56,825
48
$2.5M 0.95%
13,115
-184
49
$2.47M 0.94%
14,158
50
$2.45M 0.93%
20,690
+265
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