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
$349M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$4.2M
3
+$3.76M
4
AMT icon
American Tower
AMT
+$3.52M
5
AMZN icon
Amazon
AMZN
+$3.21M

Top Sells

1
+$6.22M
2
+$5.15M
3
+$4.04M
4
AMGN icon
Amgen
AMGN
+$3.3M
5
D icon
Dominion Energy
D
+$3.26M

Sector Composition

1 Technology 27.47%
2 Healthcare 11.26%
3 Financials 10.67%
4 Consumer Staples 9.37%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.14M 1.47%
49,282
-49,417
27
$5.12M 1.47%
+378,400
28
$5.07M 1.45%
128,779
-100
29
$4.83M 1.38%
13,599
+980
30
$4.72M 1.36%
42,986
+270
31
$4.47M 1.28%
77,709
+1,785
32
$4.42M 1.27%
74,233
+915
33
$4.32M 1.24%
22,379
34
$4.14M 1.19%
27,957
+150
35
$3.99M 1.15%
26,829
+555
36
$3.99M 1.14%
69,488
37
$3.99M 1.14%
28,697
38
$3.87M 1.11%
27,073
+300
39
$3.76M 1.08%
+22,594
40
$3.64M 1.04%
22,128
+50
41
$3.52M 1.01%
+14,562
42
$3.37M 0.97%
46,801
+10
43
$3.23M 0.93%
16,170
+215
44
$3.22M 0.92%
32,017
-60
45
$2.84M 0.81%
57,451
46
$2.57M 0.74%
89,090
47
$2.53M 0.73%
28,567
+1,220
48
$2.36M 0.68%
54,433
49
$2.32M 0.67%
50,148
50
$2.32M 0.66%
24,176
+263
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