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
$455M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.08M
3
+$877K
4
FISV
Fiserv Inc
FISV
+$622K
5
AMZN icon
Amazon
AMZN
+$554K

Top Sells

1
+$3.36M
2
+$1.25M
3
+$820K
4
V icon
Visa
V
+$417K
5
SBUX icon
Starbucks
SBUX
+$140K

Sector Composition

1 Technology 25.33%
2 Financials 15.3%
3 Healthcare 11.39%
4 Communication Services 9.13%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.31M 1.39%
86,117
+321
27
$6.21M 1.36%
40,229
-381
28
$6.05M 1.33%
26,205
+106
29
$6.04M 1.33%
31,415
+382
30
$5.94M 1.3%
126,372
+2,673
31
$5.88M 1.29%
48,912
+669
32
$5.84M 1.28%
14,772
+90
33
$5.71M 1.25%
12,395
+185
34
$5.65M 1.24%
34,975
-321
35
$5.63M 1.24%
23,724
-143
36
$5.43M 1.19%
89,177
+600
37
$5.41M 1.19%
24,219
+238
38
$5.36M 1.18%
24,436
+290
39
$5.32M 1.17%
+16,686
40
$5.01M 1.1%
30,424
+968
41
$4.37M 0.96%
69,996
-60
42
$4.35M 0.96%
77,644
+895
43
$4.27M 0.94%
21,895
+130
44
$4.09M 0.9%
30,336
+592
45
$4.08M 0.89%
+56,137
46
$4.05M 0.89%
91,292
+482
47
$3.9M 0.86%
32,602
+450
48
$3.64M 0.8%
13,704
+295
49
$3.56M 0.78%
50,753
+60
50
$3.47M 0.76%
16,839
+65
1
2
3 4