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
$263M
AUM Growth
-$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$5.37M
3
+$4.59M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$902K

Top Sells

1
+$6.44M
2
+$5.59M
3
+$4.96M
4
GPC icon
Genuine Parts
GPC
+$4.44M
5
HST icon
Host Hotels & Resorts
HST
+$4.09M

Sector Composition

1 Technology 24.41%
2 Healthcare 12.8%
3 Financials 12.32%
4 Consumer Staples 9.58%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 1.53%
50,247
+1,000
27
$3.86M 1.47%
27,857
-40
28
$3.86M 1.47%
71,843
+4,400
29
$3.85M 1.47%
24,385
+1,180
30
$3.85M 1.46%
49,377
+1,915
31
$3.81M 1.45%
48,283
+3,190
32
$3.48M 1.32%
69,488
-65
33
$3.4M 1.29%
46,896
+1,550
34
$3.39M 1.29%
25,844
+1,420
35
$3.2M 1.22%
22,539
-15
36
$3.17M 1.2%
28,772
+760
37
$3.16M 1.2%
45,132
+2,035
38
$3.15M 1.2%
74,363
+1,640
39
$3.14M 1.19%
15,712
+320
40
$2.93M 1.12%
22,355
+1,595
41
$2.9M 1.1%
21,693
+1,315
42
$2.9M 1.1%
40,176
-30
43
$2.88M 1.1%
14,229
+1,915
44
$2.59M 0.98%
25,893
+2,050
45
$2.53M 0.96%
57,176
46
$2.52M 0.96%
31,347
+2,640
47
$2.43M 0.93%
53,628
+1,350
48
$2.27M 0.86%
14,545
+360
49
$2.24M 0.85%
37,794
50
$2.23M 0.85%
16,866
-40
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