CIA

Covington Investment Advisors Portfolio holdings

AUM $764M
1-Year Est. Return 23.58%
This Quarter Est. Return
1 Year Est. Return
+23.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$221K
3
+$194K
4
SBUX icon
Starbucks
SBUX
+$172K
5
DIS icon
Walt Disney
DIS
+$150K

Top Sells

1
+$2.67M
2
+$2.65M
3
+$1.7M
4
AMAT icon
Applied Materials
AMAT
+$1.64M
5
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$689K

Sector Composition

1 Technology 19.38%
2 Financials 13.46%
3 Healthcare 12.92%
4 Industrials 10.69%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 1.59%
43,945
+1,200
27
$4.83M 1.57%
20,071
-655
28
$4.6M 1.5%
218,111
-10,099
29
$4.37M 1.42%
71,895
+3,185
30
$4.26M 1.39%
20,610
-690
31
$4.03M 1.31%
29,195
+565
32
$4.01M 1.3%
34,253
+1,285
33
$3.92M 1.28%
39,485
-255
34
$3.86M 1.26%
52,905
+375
35
$3.76M 1.22%
46,865
-355
36
$3.65M 1.19%
38,650
-595
37
$3.58M 1.16%
44,740
+145
38
$3.58M 1.16%
14,653
-130
39
$3.56M 1.16%
17,392
+90
40
$3.48M 1.13%
61,179
+3,035
41
$3.39M 1.1%
47,855
-370
42
$3.3M 1.07%
12,947
-692
43
$3.29M 1.07%
78,716
-248
44
$3.28M 1.07%
39,247
-20,370
45
$3.25M 1.06%
60,975
-50
46
$3.24M 1.05%
22,929
-135
47
$3.23M 1.05%
36,720
-469
48
$3.14M 1.02%
42,821
+855
49
$3.14M 1.02%
74,840
+940
50
$2.98M 0.97%
38,958
+705
1
2
3 4