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
$388M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.92M
3
+$4.18M
4
AMZN icon
Amazon
AMZN
+$1.56M
5
AAPL icon
Apple
AAPL
+$905K

Top Sells

1
+$5.14M
2
+$3.74M
3
+$3.37M
4
VLO icon
Valero Energy
VLO
+$2.36M
5
NKE icon
Nike
NKE
+$1.35M

Sector Composition

1 Technology 27.65%
2 Financials 12.43%
3 Healthcare 12.05%
4 Consumer Staples 8.94%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 1.45%
51,416
+200
27
$5.57M 1.44%
25,962
+309
28
$5.44M 1.4%
+23,216
29
$5.32M 1.37%
14,127
+528
30
$5.01M 1.29%
383,640
+5,240
31
$4.92M 1.27%
+45,128
32
$4.87M 1.26%
22,873
+745
33
$4.81M 1.24%
29,323
+2,250
34
$4.73M 1.22%
23,204
+825
35
$4.72M 1.22%
27,978
+21
36
$4.41M 1.14%
75,023
+790
37
$4.34M 1.12%
27,608
+779
38
$4.18M 1.08%
+11,618
39
$4.07M 1.05%
69,546
+58
40
$4.04M 1.04%
29,012
+315
41
$3.65M 0.94%
22,905
+311
42
$3.58M 0.92%
16,525
+355
43
$3.48M 0.9%
89,810
+720
44
$3.19M 0.82%
32,035
+18
45
$3.15M 0.81%
57,451
46
$3.02M 0.78%
31,141
+6,965
47
$2.82M 0.73%
50,043
-105
48
$2.71M 0.7%
29,547
+980
49
$2.6M 0.67%
11,605
-2,957
50
$2.08M 0.54%
14,246
-191
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