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
$296M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.7M
3
+$276K
4
TXN icon
Texas Instruments
TXN
+$253K
5
GPC icon
Genuine Parts
GPC
+$193K

Top Sells

1
+$3.46M
2
+$2.8M
3
+$980K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.4K
5
EMR icon
Emerson Electric
EMR
+$14.4K

Sector Composition

1 Technology 20.35%
2 Healthcare 13.24%
3 Financials 13.22%
4 Industrials 9.92%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 1.4%
219,802
+2,720
27
$4.11M 1.39%
38,819
28
$4.07M 1.37%
29,124
+190
29
$4.06M 1.37%
14,841
+345
30
$4.02M 1.36%
74,063
+2,481
31
$4.02M 1.36%
47,947
+495
32
$3.88M 1.31%
34,912
+1,200
33
$3.75M 1.27%
20,610
+275
34
$3.75M 1.27%
63,443
+2,273
35
$3.73M 1.26%
63,540
+39,080
36
$3.63M 1.22%
19,993
+135
37
$3.59M 1.21%
74,236
+300
38
$3.54M 1.2%
27,287
+700
39
$3.47M 1.17%
69,553
+2,000
40
$3.39M 1.14%
84,093
+455
41
$3.38M 1.14%
42,293
+410
42
$3.37M 1.14%
23,489
+445
43
$3.35M 1.13%
52,969
+300
44
$3.33M 1.12%
30,967
-26,071
45
$3.13M 1.06%
12,859
+36
46
$3.12M 1.05%
40,711
+397
47
$3.1M 1.05%
38,214
+1,653
48
$2.94M 0.99%
17,361
+235
49
$2.82M 0.95%
14,747
-39
50
$2.78M 0.94%
46,510
+1,385
1
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